PFFSX Mutual Fund

PFFSX Mutual Fund

NAV$15.96
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Showing top 11 of 11 holdings · as of Jul 31, 2026
PFFSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fmr-Tech-Z
24.67%		24.7%2,966,760$155.04M--
2
FENY
Fidelity Covington Trust Msci Energy Idx
15.20%		39.9%2,889,442$95.50M--
3—Fmr-Comm Srv-Z
14.17%		54.0%649,186$89.04M--
4
FDIS
Fidelity Msci Consumer Discretionary Index Etf
10.71%		64.8%663,149$67.32M--
5
FHLC
Fidelity Msci Health Care Index ETF
9.56%		74.3%762,940$60.08M--
6
FUTY
Fidelity Msci Utilities Index Etf
8.23%		82.5%905,610$51.70M--
7
FNCL
Fidelity MSCI Financials ETF
6.95%		89.5%538,951$43.69M--
8
FIKGX
Fmr-Semicondu-Z
4.80%		94.3%164,843$30.16M--
9
FIDU
Fidelity Msci Industrials Index Etf
3.48%		97.8%229,842$21.89M--
10
FMAT
Fidelity Msci Materials Index Etf
2.04%		99.8%224,574$12.80M--
11
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.55%		100.4%-$3.46MFinancialsCapital Markets
Not reported for this fund: share changes.

PFFSX Mutual Fund All Holdings

PFFSX holdings total 11 positions. The top 10 holdings account for 99.8% of the fund, led by Fmr-Tech-Z at 24.7%, Fidelity Covington Trust Msci Energy Idx at 15.2%, Fmr-Comm Srv-Z at 14.2%.

PFFSX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 0.6%.

PFFSX sectors provide a detailed breakdown. PFFSX overlap shows how holdings compare to other funds in your portfolio.