PFG Fdlt Ins AM&Eq Idx Str I (PFFFX)
| Fund Assets | 508.63M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.23% |
| Dividend Growth | -50.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.39 |
| YTD Return | 7.88% |
| 1-Year Return | 23.79% |
| 5-Year Return | 67.75% |
| 52-Week Low | 14.19 |
| 52-Week High | 17.66 |
| Beta (5Y) | 0.96 |
| Holdings | 6 |
| Inception Date | May 1, 2020 |
About PFFFX
PFG Fidelity Institutional AM & Equity Index Strategy Fund Class I is an open-end mutual fund positioned within the global large-stock blend category, focusing on large-cap equities from markets worldwide. The fund's primary purpose is to provide broad exposure to global equity markets by investing at least 80% of its net assets, along with any borrowings, in other Fidelity mutual funds and Fidelity index funds. This approach enables investors to access a diversified portfolio that mirrors the performance of major equity indices, balancing active asset management with the efficiency of index strategies. The fund serves institutional and high-net-worth investors seeking diversified equity market participation across sectors and regions. Its structure offers exposure to a wide array of industries and geographies, making it significant for those aiming to manage risk and capture growth within the context of global large-cap equities.
Performance
PFFFX had a total return of 23.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity 500 Index | n/a | 61.80% |
| Fidelity Global ex US Index | n/a | 29.85% |
| Fidelity Small Cap Index Fund | FSSNX | 5.95% |
| Fidelity Mid Cap Index Fund | FSMDX | 1.96% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 0.62% |
| Cash | n/a | -0.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5619 | Dec 31, 2025 |
| Dec 30, 2024 | $1.1378 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4802 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4887 | Dec 30, 2022 |
| Dec 30, 2021 | $0.7284 | Dec 31, 2021 |
| Dec 30, 2020 | $0.3195 | Dec 30, 2020 |