PFG Fidelity Institutional AM Equity Sector Strategy Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$628,389,709
Holdings
11
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIDELITY SELECT PORTFOLIOS
|
316391739 | 2,966,760 | $155,042,881 | 24.67% | Long | EC | |
|
FIDELITY COVINGTON TRUST
|
316092402 | 2,889,442 | $95,496,058 | 15.20% | Long | EC | |
|
FIDELITY SELECT PORTFOLIOS
|
316391309 | 649,186 | $89,042,389 | 14.17% | Long | EC | |
|
FIDELITY COVINGTON TRUST
|
316092204 | 663,149 | $67,322,886 | 10.71% | Long | EC | |
|
FIDELITY COVINGTON TRUST
|
316092600 | 762,940 | $60,081,525 | 9.56% | Long | EC | |
|
FIDELITY COVINGTON TRUST
|
316092865 | 905,610 | $51,701,275 | 8.23% | Long | EC | |
|
FIDELITY COVINGTON TRUST
|
316092501 | 538,951 | $43,687,368 | 6.95% | Long | EC | |
|
FIDELITY ADVISOR SERIES VII
|
315918177 | 164,843 | $30,164,706 | 4.80% | Long | EC | |
|
FIDELITY COVINGTON TRUST
|
316092709 | 229,842 | $21,885,555 | 3.48% | Long | EC | |
|
FIDELITY COVINGTON TRUST
|
316092881 | 224,574 | $12,796,227 | 2.04% | Long | EC | |
|
BLACKROCK LIQUIDITY FUNDS
|
09248U700 | 3,455,626 | $3,455,626 | 0.55% | Long | STIV |