Fidelity NorthStar® Fund Sr F5 (FID1788)
24.80
+0.03
(+0.11%)
CAD |
Jun 09 2026
FID1788 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.11% |
| Stock | 93.02% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.38% |
Market Capitalization
As of April 30, 2026
| Large | 40.59% |
| Mid | 17.11% |
| Small | 42.30% |
Region Exposure
| Americas | 63.07% |
|---|---|
|
North America
|
61.74% |
| Canada | 4.66% |
| United States | 57.09% |
|
Latin America
|
1.33% |
| Brazil | 0.12% |
| Mexico | 0.28% |
| Peru | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.57% |
|---|---|
| United Kingdom | 8.47% |
|
Europe Developed
|
11.06% |
| Austria | 0.37% |
| Belgium | 0.07% |
| Denmark | 0.04% |
| Finland | 0.10% |
| France | 2.82% |
| Germany | 0.44% |
| Greece | 0.54% |
| Ireland | 1.01% |
| Italy | 0.58% |
| Netherlands | 1.48% |
| Norway | 0.44% |
| Portugal | 0.08% |
| Spain | 0.66% |
| Sweden | 1.19% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 13.83% |
|---|---|
| Japan | 6.97% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
4.89% |
| Hong Kong | 0.58% |
| Singapore | 1.13% |
| South Korea | 1.47% |
| Taiwan | 1.71% |
|
Asia Emerging
|
1.66% |
| China | 1.32% |
| India | 0.14% |
| Indonesia | 0.05% |
| Malaysia | 0.07% |
| Philippines | 0.07% |
| Unidentified Region | 3.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
10.57% |
| Real Estate |
|
1.16% |
| Sensitive |
|
42.95% |
| Communication Services |
|
7.59% |
| Energy |
|
2.95% |
| Industrials |
|
11.03% |
| Information Technology |
|
21.38% |
| Defensive |
|
22.18% |
| Consumer Staples |
|
11.26% |
| Health Care |
|
9.95% |
| Utilities |
|
0.97% |
| Not Classified |
|
8.03% |
| Non Classified Equity |
|
2.64% |
| Not Classified - Non Equity |
|
5.39% |
As of April 30, 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 | -- |