PFG Fidelity Institutional AM Equity Index Strategy Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$706,401,221
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIDELITY CONCORD STREET TRUST
|
315911750 | 1,699,552 | $442,512,396 | 62.64% | Long | EC | |
|
FIDELITY SALEM STREET TRUST
|
316146315 | 10,028,757 | $212,810,227 | 30.13% | Long | EC | |
|
FIL INVESTMENT SERVICES (UK) LTD
|
316146182 | 946,957 | $34,781,728 | 4.92% | Long | EC | |
|
FIDELITY SALEM STREET TRUST
|
316146265 | 328,146 | $13,890,427 | 1.97% | Long | EC | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 4,803,752 | $4,803,752 | 0.68% | Long | STIV |