{"entity_type":"fund","name":"PFG Fidelity Institutional AM Equity Index Strategy Fund","identifiers":{"lei":"5493002DD1KNOW90CX94","cik":"1314414","fund_id":"S000068360","fundkey":"pfg-fidelity-institutional-am-equity-index-strategy-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-30"},"summary":{"total_positions":5,"total_value_usd":581008108.91,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":577416315.39},"STIV":{"positions":1,"total_value_usd":3591793.52}}},"holdings":[{"issuer_name":"Fidelity Concord Street Trust","title":"FMR-500 INDX","isin":"US3159117502","value_usd":358419769.65,"pct_val":61.80561224245,"balance":1486232.251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"FMR-GL X US","isin":"US3161463159","value_usd":173095714,"pct_val":29.84848349956,"balance":8786584.467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"FMR-S/C INDX","isin":"US3161461823","value_usd":34524067.24,"pct_val":5.953301948024,"balance":1059345.42,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"FMR-MID CAP","isin":"US3161462656","value_usd":11376764.5,"pct_val":1.96179997534,"balance":298916.566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds","title":"BLKR-LIQ FED-INS","isin":"US09248U7000","value_usd":3591793.52,"pct_val":0.619365940022,"balance":3591793.52,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1314414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pfg-fidelity-institutional-am-equity-index-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pfg-fidelity-institutional-am-equity-index-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PFG Fidelity Institutional AM Equity Index Strategy Fund | LEI: 5493002DD1KNOW90CX94 | 5 positions totaling $581,008,109 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
