Fidelity NorthStar Series S5 (FID1262)
18.87
+0.10
(+0.55%)
CAD |
Dec 19 2025
FID1262 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 96.15% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 41.48% |
| Mid | 16.48% |
| Small | 42.04% |
Region Exposure
| Americas | 61.37% |
|---|---|
|
North America
|
59.89% |
| Canada | 4.06% |
| United States | 55.83% |
|
Latin America
|
1.48% |
| Brazil | 0.40% |
| Mexico | 0.22% |
| Peru | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.85% |
|---|---|
| United Kingdom | 9.04% |
|
Europe Developed
|
12.36% |
| Austria | 0.35% |
| Belgium | 0.10% |
| Denmark | 0.32% |
| France | 2.80% |
| Germany | 1.64% |
| Greece | 0.55% |
| Ireland | 1.15% |
| Italy | 0.64% |
| Netherlands | 1.05% |
| Norway | 0.41% |
| Portugal | 0.10% |
| Spain | 0.73% |
| Sweden | 1.05% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 14.41% |
|---|---|
| Japan | 7.08% |
|
Australasia
|
0.28% |
| Australia | 0.27% |
|
Asia Developed
|
5.35% |
| Hong Kong | 0.98% |
| Singapore | 0.80% |
| South Korea | 1.95% |
| Taiwan | 1.61% |
|
Asia Emerging
|
1.71% |
| China | 1.26% |
| India | 0.25% |
| Indonesia | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.08% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.72% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
9.90% |
| Real Estate |
|
0.91% |
| Sensitive |
|
43.45% |
| Communication Services |
|
8.37% |
| Energy |
|
2.83% |
| Industrials |
|
11.83% |
| Information Technology |
|
20.43% |
| Defensive |
|
24.71% |
| Consumer Staples |
|
12.78% |
| Health Care |
|
10.26% |
| Utilities |
|
1.68% |
| Not Classified |
|
5.12% |
| Non Classified Equity |
|
2.14% |
| Not Classified - Non Equity |
|
2.98% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |