Fidelity NorthStar Currency Neutral Class Srs F8 (FID1793)
21.20
-0.14
(-0.67%)
CAD |
Feb 05 2026
FID1793 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 94.91% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 1.32% |
Market Capitalization
As of December 31, 2025
| Large | 40.67% |
| Mid | 17.30% |
| Small | 42.02% |
Region Exposure
| Americas | 59.38% |
|---|---|
|
North America
|
57.78% |
| Canada | 3.63% |
| United States | 54.15% |
|
Latin America
|
1.60% |
| Brazil | 0.32% |
| Mexico | 0.23% |
| Peru | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.42% |
|---|---|
| United Kingdom | 9.82% |
|
Europe Developed
|
12.56% |
| Austria | 0.43% |
| Belgium | 0.09% |
| Denmark | 0.35% |
| Finland | 0.00% |
| France | 2.77% |
| Germany | 1.00% |
| Greece | 0.50% |
| Ireland | 1.24% |
| Italy | 0.68% |
| Netherlands | 1.54% |
| Norway | 0.47% |
| Portugal | 0.10% |
| Spain | 0.61% |
| Sweden | 1.15% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 14.75% |
|---|---|
| Japan | 7.31% |
|
Australasia
|
0.29% |
| Australia | 0.25% |
|
Asia Developed
|
5.57% |
| Hong Kong | 0.97% |
| Singapore | 1.05% |
| South Korea | 1.96% |
| Taiwan | 1.59% |
|
Asia Emerging
|
1.59% |
| China | 1.19% |
| India | 0.20% |
| Indonesia | 0.05% |
| Malaysia | 0.07% |
| Philippines | 0.08% |
| Unidentified Region | 3.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.76% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
10.43% |
| Real Estate |
|
0.94% |
| Sensitive |
|
42.82% |
| Communication Services |
|
8.34% |
| Energy |
|
2.77% |
| Industrials |
|
12.89% |
| Information Technology |
|
18.82% |
| Defensive |
|
24.92% |
| Consumer Staples |
|
13.09% |
| Health Care |
|
10.69% |
| Utilities |
|
1.13% |
| Not Classified |
|
4.50% |
| Non Classified Equity |
|
2.05% |
| Not Classified - Non Equity |
|
2.45% |
As of December 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 | -- |