PFG Fdlt Ins AM&Eq Sctr Str I (PFFSX)

Fund Assets	419.14M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.35
Dividend Yield	9.67%
Dividend Growth	340.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.88
YTD Return	2.27%
1-Year Return	20.32%
5-Year Return	120.16%
52-Week Low	11.39
52-Week High	15.84
Beta (5Y)	1.04
Holdings	10
Inception Date	May 1, 2020

About PFFSX

The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in Fidelity mutual funds and Fidelity exchange traded funds ("Fidelity underlying funds"), with each Fidelity underlying fund investing primarily in U.S. equity securities of varying market capitalizations.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFFSX
• Index: S&P 500 TR

Performance

PFFSX had a total return of 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Fidelity Advisor Technology Fund - Class Z	FIKHX	23.82%
Fidelity Advisor Communication Services Fund - Class Z	FGKMX	19.08%
Fidelity MSCI Financials Index ETF	FNCL	18.38%
Fidelity MSCI Materials Index ETF	FMAT	17.86%
Fidelity MSCI Consumer Discretionary Index ETF	FDIS	8.18%
Fidelity MSCI Industrial Index ETF	FIDU	6.51%
Fidelity Advisor Health Care Fund - Class Z	FIKCX	3.03%
Fidelity MSCI Energy Index ETF	FENY	2.96%
BlackRock Liquidity Funds - FedFund	TFDXX	0.32%
Cash	n/a	-0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.352	Dec 31, 2024
Dec 28, 2023	$0.3071	Dec 29, 2023
Dec 29, 2022	$1.2078	Dec 30, 2022
Dec 30, 2021	$0.9373	Dec 30, 2021
Dec 30, 2020	$0.6479	Dec 30, 2020