Fidelity NorthStar Currency Neutral Class Srs B (FID1283)
29.17
+0.16
(+0.56%)
CAD |
May 08 2026
FID1283 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 95.75% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | -1.53% |
Market Capitalization
As of March 31, 2026
| Large | 40.35% |
| Mid | 17.34% |
| Small | 42.31% |
Region Exposure
| Americas | 64.99% |
|---|---|
|
North America
|
63.42% |
| Canada | 5.45% |
| United States | 57.97% |
|
Latin America
|
1.57% |
| Brazil | 0.13% |
| Mexico | 0.30% |
| Peru | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.24% |
|---|---|
| United Kingdom | 8.90% |
|
Europe Developed
|
11.30% |
| Austria | 0.38% |
| Belgium | 0.09% |
| Denmark | 0.04% |
| Finland | 0.07% |
| France | 2.86% |
| Germany | 0.45% |
| Greece | 0.51% |
| Ireland | 1.16% |
| Italy | 0.61% |
| Netherlands | 1.43% |
| Norway | 0.45% |
| Portugal | 0.09% |
| Spain | 0.68% |
| Sweden | 1.28% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 14.03% |
|---|---|
| Japan | 7.34% |
|
Australasia
|
0.30% |
| Australia | 0.29% |
|
Asia Developed
|
4.68% |
| Hong Kong | 0.82% |
| Singapore | 0.79% |
| South Korea | 1.47% |
| Taiwan | 1.59% |
|
Asia Emerging
|
1.71% |
| China | 1.35% |
| India | 0.15% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.09% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.36% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
10.15% |
| Real Estate |
|
1.12% |
| Sensitive |
|
41.89% |
| Communication Services |
|
7.40% |
| Energy |
|
3.24% |
| Industrials |
|
11.69% |
| Information Technology |
|
19.56% |
| Defensive |
|
24.52% |
| Consumer Staples |
|
11.80% |
| Health Care |
|
11.66% |
| Utilities |
|
1.06% |
| Not Classified |
|
7.22% |
| Non Classified Equity |
|
2.83% |
| Not Classified - Non Equity |
|
4.40% |
As of March 31, 2026
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 | -- |