Fidelity NorthStar Currency Neutral Class Srs B (FID1283)
26.89
-0.01
(-0.02%)
CAD |
Apr 02 2026
FID1283 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 96.65% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 0.55% |
Market Capitalization
As of January 31, 2026
| Large | 40.72% |
| Mid | 17.48% |
| Small | 41.80% |
Region Exposure
| Americas | 59.18% |
|---|---|
|
North America
|
57.73% |
| Canada | 3.80% |
| United States | 53.93% |
|
Latin America
|
1.45% |
| Brazil | 0.12% |
| Mexico | 0.28% |
| Peru | 0.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.76% |
|---|---|
| United Kingdom | 10.20% |
|
Europe Developed
|
12.52% |
| Austria | 0.42% |
| Belgium | 0.10% |
| Denmark | 0.36% |
| Finland | 0.00% |
| France | 2.78% |
| Germany | 0.93% |
| Greece | 0.54% |
| Ireland | 1.28% |
| Italy | 0.69% |
| Netherlands | 1.57% |
| Norway | 0.45% |
| Portugal | 0.10% |
| Spain | 0.61% |
| Sweden | 1.18% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 15.34% |
|---|---|
| Japan | 7.55% |
|
Australasia
|
0.25% |
| Australia | 0.23% |
|
Asia Developed
|
5.90% |
| Hong Kong | 0.95% |
| Singapore | 1.10% |
| South Korea | 2.20% |
| Taiwan | 1.64% |
|
Asia Emerging
|
1.64% |
| China | 1.22% |
| India | 0.20% |
| Indonesia | 0.05% |
| Malaysia | 0.07% |
| Philippines | 0.09% |
| Unidentified Region | 2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.12% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
10.10% |
| Real Estate |
|
0.91% |
| Sensitive |
|
43.66% |
| Communication Services |
|
8.27% |
| Energy |
|
2.93% |
| Industrials |
|
12.84% |
| Information Technology |
|
19.61% |
| Defensive |
|
25.62% |
| Consumer Staples |
|
13.12% |
| Health Care |
|
11.36% |
| Utilities |
|
1.15% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
2.10% |
| Not Classified - Non Equity |
|
1.50% |
As of January 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 | -- |