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

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.16+0.07 (+0.50%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.35%
Stocks97.95%
Bonds0.02%
Others0.67%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PFFSX
Basic materials
16.24%
Consumer cyclical
7.58%
Financial services
6.92%
Property
2.07%
Consumer defensive
6.17%
Healthcare
21.95%
Utilities
0.01%
Communication services
5.01%
Energy
9.28%
Industrials
1.73%
Technology
23.05%

Equity holdings

AveragePFFSXCategory average
Price/Earnings0.050.04
Price/book0.290.21
Price/sales0.490.4
Price/Cash flow0.070.06
Median market cap92,777.6335,222.28
3-year earnings growth19.6221.25

Bond holdings

AveragePFFSXCategory average
MaturityN/AN/A
Duration44.6
Credit qualityN/AN/A

Bond ratings

Sector(s)PFFSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (99.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Advisor Technology ZFIKHX23.72%
Fidelity Advisor Health Care ZFIKCX21.57%
Fidelity MSCI Materials ETFFMAT18.30%
Fidelity MSCI Energy ETFFENY9.12%
Fidelity MSCI Financials ETFFNCL7.19%
Fidelity MSCI Consumer Staples ETFFSTA6.14%
Fidelity MSCI Consumer Discret ETFFDIS5.00%
Fidelity Advisor Communication ServicesZFGKMX4.95%
Fidelity MSCI Real Estate ETFFREL1.98%
Fidelity MSCI Industrials ETFFIDU1.48%