Fidelity NorthStar Currency Neutral Class Srs T8 (FID1294)
16.45
+0.05
(+0.30%)
CAD |
Dec 04 2025
FID1294 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 95.62% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | -1.24% |
Market Capitalization
As of September 30, 2025
| Large | 41.98% |
| Mid | 17.04% |
| Small | 40.99% |
Region Exposure
| Americas | 60.25% |
|---|---|
|
North America
|
58.73% |
| Canada | 3.69% |
| United States | 55.04% |
|
Latin America
|
1.52% |
| Brazil | 0.37% |
| Mexico | 0.23% |
| Peru | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.42% |
|---|---|
| United Kingdom | 9.96% |
|
Europe Developed
|
12.00% |
| Austria | 0.37% |
| Belgium | 0.11% |
| Denmark | 0.35% |
| France | 2.88% |
| Germany | 1.71% |
| Greece | 0.55% |
| Ireland | 0.90% |
| Italy | 0.64% |
| Netherlands | 0.73% |
| Norway | 0.44% |
| Portugal | 0.10% |
| Spain | 0.73% |
| Sweden | 1.02% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 15.27% |
|---|---|
| Japan | 7.32% |
|
Australasia
|
0.32% |
| Australia | 0.31% |
|
Asia Developed
|
5.34% |
| Hong Kong | 0.99% |
| Singapore | 0.82% |
| South Korea | 1.99% |
| Taiwan | 1.54% |
|
Asia Emerging
|
2.29% |
| China | 1.37% |
| India | 0.71% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.08% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.39% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
10.53% |
| Real Estate |
|
0.90% |
| Sensitive |
|
42.15% |
| Communication Services |
|
8.10% |
| Energy |
|
2.82% |
| Industrials |
|
11.92% |
| Information Technology |
|
19.31% |
| Defensive |
|
23.65% |
| Consumer Staples |
|
12.53% |
| Health Care |
|
9.52% |
| Utilities |
|
1.60% |
| Not Classified |
|
6.80% |
| Non Classified Equity |
|
2.08% |
| Not Classified - Non Equity |
|
4.73% |
As of September 30, 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 | -- |