PFG Fdlt Ins AM&Eq Sctr Str I (PFFSX)
| Fund Assets | 528.30M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 114.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 15.46% |
| Dividend Growth | 72.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.09 |
| YTD Return | 10.98% |
| 1-Year Return | 26.19% |
| 5-Year Return | 103.24% |
| 52-Week Low | 12.63 |
| 52-Week High | 16.12 |
| Beta (5Y) | 1.09 |
| Holdings | 12 |
| Inception Date | May 1, 2020 |
About PFFSX
The PFG Fidelity Institutional AM Equity Sector Strategy Fund is a tactically managed mutual fund designed to capture growth of capital through strategic sector allocation. The fund invests at least 80% of its net assets in a diversified mix of Fidelity mutual funds and ETFs, with exposures shifted according to the prevailing stage of the economic business cycle. By emphasizing sectors that are historically poised to outperform during specific business cycle phases, the fund seeks to enhance return potential while managing risk. Portfolio decisions leverage data analysis and proprietary risk assessment tools such as RiskPro®, which estimates the volatility of the fund and guides allocation to align with the targeted risk profile. Under the management of Pacific Financial Group, LLC, the fund dynamically adjusts between actively managed and passive strategies, covering a broad range of U.S. equity sectors. This approach makes the fund notable for its flexible, cycle-aware strategy and its role as a diversified, risk-managed equity solution for investors seeking exposure across multiple segments of the stock market.
Performance
PFFSX had a total return of 26.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.75%.
Top 10 Holdings
99.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Advisor Technology - Z | n/a | 24.26% |
| Fidelity MSCI Financials Index ETF | FNCL | 20.52% |
| Fidelity Advisor Communication ServicesZ | n/a | 18.81% |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 16.93% |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 5.90% |
| Fidelity MSCI Energy Index ETF | FENY | 5.06% |
| Fidelity Advisor Semiconductors Z | n/a | 4.30% |
| Fidelity MSCI Health Care Index ETF | FHLC | 1.79% |
| Fidelity MSCI Real Estate Index ETF | FREL | 1.19% |
| Fidelity MSCI Utilities Index ETF | FUTY | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.3333 | Dec 31, 2025 |
| 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 |