Fidelity NorthStar Currency Neutral Class Srs F8 (FID1793)
21.33
+0.05
(+0.25%)
CAD |
Apr 16 2026
FID1793 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 95.15% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.35% |
Market Capitalization
As of February 28, 2026
| Large | 40.15% |
| Mid | 17.43% |
| Small | 42.42% |
Region Exposure
| Americas | 61.90% |
|---|---|
|
North America
|
60.47% |
| Canada | 4.86% |
| United States | 55.60% |
|
Latin America
|
1.43% |
| Brazil | 0.12% |
| Mexico | 0.29% |
| Peru | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.20% |
|---|---|
| United Kingdom | 8.46% |
|
Europe Developed
|
11.70% |
| Austria | 0.44% |
| Belgium | 0.09% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 2.82% |
| Germany | 0.76% |
| Greece | 0.53% |
| Ireland | 0.93% |
| Italy | 0.62% |
| Netherlands | 1.43% |
| Norway | 0.47% |
| Portugal | 0.10% |
| Spain | 0.63% |
| Sweden | 1.22% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 15.40% |
|---|---|
| Japan | 7.71% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
5.65% |
| Hong Kong | 0.94% |
| Singapore | 1.00% |
| South Korea | 2.06% |
| Taiwan | 1.66% |
|
Asia Emerging
|
1.78% |
| China | 1.39% |
| India | 0.17% |
| Indonesia | 0.05% |
| Malaysia | 0.07% |
| Philippines | 0.09% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.67% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
12.36% |
| Financials |
|
10.00% |
| Real Estate |
|
1.21% |
| Sensitive |
|
42.92% |
| Communication Services |
|
7.49% |
| Energy |
|
3.21% |
| Industrials |
|
11.77% |
| Information Technology |
|
20.45% |
| Defensive |
|
23.89% |
| Consumer Staples |
|
12.36% |
| Health Care |
|
10.44% |
| Utilities |
|
1.09% |
| Not Classified |
|
5.52% |
| Non Classified Equity |
|
2.28% |
| Not Classified - Non Equity |
|
3.24% |
As of February 28, 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 | -- |