Fidelity NorthStar Currency Neutral Class Srs F8 (FID1793)
22.78
-0.03
(-0.14%)
CAD |
Aug 28 2026
FID1793 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 96.70% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | -1.78% |
Market Capitalization
As of June 30, 2026
| Large | 39.98% |
| Mid | 18.92% |
| Small | 41.10% |
Region Exposure
| Americas | 64.86% |
|---|---|
|
North America
|
63.44% |
| Canada | 5.59% |
| United States | 57.85% |
|
Latin America
|
1.42% |
| Brazil | 0.11% |
| Mexico | 0.36% |
| Peru | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.90% |
|---|---|
| United Kingdom | 9.05% |
|
Europe Developed
|
10.81% |
| Austria | 0.35% |
| Belgium | 0.08% |
| Denmark | 0.04% |
| Finland | 0.10% |
| France | 2.55% |
| Germany | 0.37% |
| Greece | 0.56% |
| Ireland | 1.35% |
| Italy | 0.53% |
| Netherlands | 1.58% |
| Norway | 0.48% |
| Portugal | 0.08% |
| Spain | 0.63% |
| Sweden | 1.04% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 14.26% |
|---|---|
| Japan | 6.97% |
|
Australasia
|
0.41% |
| Australia | 0.40% |
|
Asia Developed
|
5.37% |
| Hong Kong | 0.47% |
| Singapore | 1.24% |
| South Korea | 1.44% |
| Taiwan | 2.22% |
|
Asia Emerging
|
1.51% |
| China | 1.10% |
| India | 0.22% |
| Indonesia | 0.04% |
| Malaysia | 0.07% |
| Philippines | 0.08% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.54% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
11.65% |
| Real Estate |
|
0.70% |
| Sensitive |
|
45.15% |
| Communication Services |
|
6.63% |
| Energy |
|
2.41% |
| Industrials |
|
12.09% |
| Information Technology |
|
24.01% |
| Defensive |
|
21.84% |
| Consumer Staples |
|
10.44% |
| Health Care |
|
10.32% |
| Utilities |
|
1.07% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
2.74% |
As of June 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 | -- |