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

Fund Assets	441.28M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.35
Dividend Yield	10.14%
Dividend Growth	340.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	12.90
YTD Return	-2.49%
1-Year Return	17.18%
5-Year Return	n/a
52-Week Low	12.84
52-Week High	15.84
Beta (5Y)	1.04
Holdings	9
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 17.18% in the past year. Since the fund's inception, the average annual return has been 15.71%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Fidelity Advisor Technology Z	n/a	23.54%
Fidelity MSCI Materials Index ETF	FMAT	17.88%
Fidelity Advisor Communication ServicesZ	n/a	14.72%
Fidelity Advisor Health Care Z	n/a	12.22%
Fidelity MSCI Financials Index ETF	FNCL	10.72%
Fidelity MSCI Energy Index ETF	FENY	10.40%
Fidelity MSCI Consumer Discretionary Index ETF	FDIS	10.17%
BlackRock Liquidity Funds - FedFund	TFDXX	0.54%
Cash	n/a	-0.19%

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