PFG Fidelity Institutional AM Eqty Idx Strat Fd I (PFFFX)
16.53
+0.03
(+0.18%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.98% | 536.08M | -- | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 85.16M | 14.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It will invest at least 80% of fund's assets (net assets plus the amount of any borrowing for investment purposes) in Fidelity mutual funds and exchange traded funds and Underlying Funds managed by investment advisers other than Fidelity that invest primarily in fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Pacific Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-465.31M
Peer Group Low
600.40M
Peer Group High
1 Year
% Rank:
13
85.16M
-8.023B
Peer Group Low
7.195B
Peer Group High
3 Months
% Rank:
7
-2.477B
Peer Group Low
2.319B
Peer Group High
3 Years
% Rank:
10
-19.54B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
12
-5.002B
Peer Group Low
4.094B
Peer Group High
5 Years
% Rank:
13
-24.47B
Peer Group Low
13.64B
Peer Group High
YTD
% Rank:
13
-7.110B
Peer Group Low
6.721B
Peer Group High
10 Years
% Rank:
13
-36.22B
Peer Group Low
13.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.60% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.12% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity 500 Index Fund | 61.75% | 239.14 | 0.21% |
| Fidelity Global ex US Index Fund | 29.95% | 18.80 | 0.16% |
| Fidelity Small Cap Index Fund | 5.96% | 31.72 | -0.38% |
| Fidelity Mid Cap Index Fund | 2.00% | 37.47 | 0.11% |
| BlackRock Liquidity FedFund Institutional | 0.63% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
-0.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 1.25% |
| Administration Fee | 2.50M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. It will invest at least 80% of fund's assets (net assets plus the amount of any borrowing for investment purposes) in Fidelity mutual funds and exchange traded funds and Underlying Funds managed by investment advisers other than Fidelity that invest primarily in fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Pacific Financial |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Stock | |
| Weighted Average PE Ratio | 30.51 |
| Weighted Average Price to Sales Ratio | 7.570 |
| Weighted Average Price to Book Ratio | 8.766 |
| Weighted Median ROE | 51.31% |
| Weighted Median ROA | 12.98% |
| ROI (TTM) | 19.56% |
| Return on Investment (TTM) | 19.56% |
| Earning Yield | 0.0458 |
| LT Debt / Shareholders Equity | 0.9410 |
| Number of Equity Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.68% |
| EPS Growth (3Y) | 14.87% |
| EPS Growth (5Y) | 18.44% |
| Sales Growth (1Y) | 14.05% |
| Sales Growth (3Y) | 12.81% |
| Sales Growth (5Y) | 13.32% |
| Sales per Share Growth (1Y) | 24.01% |
| Sales per Share Growth (3Y) | 13.11% |
| Operating Cash Flow - Growth Rate (3Y) | 16.21% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/1/2020 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFFFX", "name") |
| Broad Asset Class: =YCI("M:PFFFX", "broad_asset_class") |
| Broad Category: =YCI("M:PFFFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFFFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |