Fidelity NorthStar Currency Neutral Class Srs B (FID1283)
26.89
-0.01
(-0.02%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.28% | 155.60M | 1.90% | 15.05% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.19M | 14.35% |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund invests primarily in equity securities of companies anywhere in the world. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies and the Canadian dollar. The Fund may also hedge against other foreign currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-253.82M
Peer Group Low
40.63M
Peer Group High
1 Year
% Rank:
66
-16.19M
-854.00M
Peer Group Low
2.023B
Peer Group High
3 Months
% Rank:
67
-248.21M
Peer Group Low
240.78M
Peer Group High
3 Years
% Rank:
77
-1.697B
Peer Group Low
4.317B
Peer Group High
6 Months
% Rank:
73
-394.88M
Peer Group Low
423.02M
Peer Group High
5 Years
% Rank:
82
-1.549B
Peer Group Low
4.420B
Peer Group High
YTD
% Rank:
46
-248.28M
Peer Group Low
1.338B
Peer Group High
10 Years
% Rank:
100
-520.44M
Peer Group Low
4.420B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Forward Contract
|
92.69% | -- | -- |
| NVIDIA Corp. | 3.44% | 177.39 | 0.93% |
|
Fidelity U.S. Money Market Investment Trust Sr O
|
2.41% | -- | -- |
| Microsoft Corp. | 1.79% | 373.46 | 1.11% |
| Meta Platforms, Inc. | 1.60% | 574.46 | -0.82% |
| Amazon.com, Inc. | 1.60% | 209.77 | -0.38% |
| Alphabet, Inc. | 1.40% | 294.46 | -0.15% |
| British American Tobacco plc | 1.33% | 57.36 | -5.22% |
| Imperial Brands Plc | 1.20% | 40.62 | -3.05% |
| Apple, Inc. | 1.17% | 255.92 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund invests primarily in equity securities of companies anywhere in the world. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies and the Canadian dollar. The Fund may also hedge against other foreign currencies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 0.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 802 |
| Stock | |
| Weighted Average PE Ratio | 25.10 |
| Weighted Average Price to Sales Ratio | 4.686 |
| Weighted Average Price to Book Ratio | 5.650 |
| Weighted Median ROE | 27.02% |
| Weighted Median ROA | 9.67% |
| ROI (TTM) | 14.08% |
| Return on Investment (TTM) | 14.08% |
| Earning Yield | 0.0555 |
| LT Debt / Shareholders Equity | 0.8009 |
| Number of Equity Holdings | 763 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 19.74% |
| EPS Growth (3Y) | 11.33% |
| EPS Growth (5Y) | 15.59% |
| Sales Growth (1Y) | 11.64% |
| Sales Growth (3Y) | 10.41% |
| Sales Growth (5Y) | 12.27% |
| Sales per Share Growth (1Y) | 14.64% |
| Sales per Share Growth (3Y) | 10.66% |
| Operating Cash Flow - Growth Rate (3Y) | 14.54% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/4/2011 |
| Share Classes | |
| FID1281 | Commission-based Advice |
| FID1284 | Fee-based Advice |
| FID1285 | Commission-based Advice |
| FID1286 | Commission-based Advice |
| FID1291 | Commission-based Advice |
| FID1294 | Commission-based Advice |
| FID1792 | Fee-based Advice |
| FID1793 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID1283.TO", "name") |
| Broad Asset Class: =YCI("M:FID1283.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1283.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1283.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |