PFG Fidelity Institutional AM Equity Sector Strategy Fund
Filed by Northern Lights Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FDISFidelity MSCI Consumer Discretionary Index ETF | 10.71% | $67.3M |
| FHLC | 9.56% | $60.1M |
| FUTYFidelity MSCI Utilities Index ETF | 8.23% | $51.7M |
| FMATFidelity MSCI Materials Index ETF | 2.04% | $12.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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