Fidelity NorthStar Currency Neutral Class Srs B (FID1283)
28.06
+0.15
(+0.53%)
CAD |
Dec 19 2025
FID1283 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 96.43% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | -0.32% |
Market Capitalization
As of October 31, 2025
| Large | 42.25% |
| Mid | 16.54% |
| Small | 41.21% |
Region Exposure
| Americas | 61.07% |
|---|---|
|
North America
|
59.58% |
| Canada | 3.60% |
| United States | 55.98% |
|
Latin America
|
1.49% |
| 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 | 21.95% |
|---|---|
| United Kingdom | 9.11% |
|
Europe Developed
|
12.39% |
| Austria | 0.35% |
| Belgium | 0.10% |
| Denmark | 0.32% |
| France | 2.81% |
| Germany | 1.64% |
| Greece | 0.55% |
| Ireland | 1.15% |
| Italy | 0.64% |
| Netherlands | 1.05% |
| Norway | 0.41% |
| Portugal | 0.10% |
| Spain | 0.74% |
| 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 | 7.10% |
|
Australasia
|
0.27% |
| Australia | 0.26% |
|
Asia Developed
|
5.33% |
| Hong Kong | 0.99% |
| Singapore | 0.77% |
| South Korea | 1.96% |
| Taiwan | 1.62% |
|
Asia Emerging
|
1.71% |
| China | 1.26% |
| India | 0.25% |
| Indonesia | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.08% |
| Unidentified Region | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.72% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
9.90% |
| Real Estate |
|
0.91% |
| Sensitive |
|
43.46% |
| 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 | -- |