Fidelity NorthStar Series F8 USD (FID1967)
12.16
+0.08
(+0.62%)
USD |
Jan 09 2026
FID1967 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 95.99% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.36% |
Market Capitalization
As of November 30, 2025
| Large | 40.66% |
| Mid | 17.38% |
| Small | 41.97% |
Region Exposure
| Americas | 60.76% |
|---|---|
|
North America
|
59.27% |
| Canada | 3.91% |
| United States | 55.36% |
|
Latin America
|
1.50% |
| Brazil | 0.34% |
| Mexico | 0.23% |
| Peru | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.44% |
|---|---|
| United Kingdom | 9.56% |
|
Europe Developed
|
12.42% |
| Austria | 0.40% |
| Belgium | 0.09% |
| Denmark | 0.33% |
| France | 2.75% |
| Germany | 1.32% |
| Greece | 0.52% |
| Ireland | 1.28% |
| Italy | 0.66% |
| Netherlands | 1.28% |
| Norway | 0.42% |
| Portugal | 0.10% |
| Spain | 0.59% |
| Sweden | 1.07% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 14.39% |
|---|---|
| Japan | 7.36% |
|
Australasia
|
0.27% |
| Australia | 0.26% |
|
Asia Developed
|
5.13% |
| Hong Kong | 0.95% |
| Singapore | 0.78% |
| South Korea | 1.88% |
| Taiwan | 1.51% |
|
Asia Emerging
|
1.63% |
| China | 1.23% |
| India | 0.20% |
| Indonesia | 0.05% |
| Malaysia | 0.06% |
| Philippines | 0.09% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.93% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
9.88% |
| Real Estate |
|
0.94% |
| Sensitive |
|
42.55% |
| Communication Services |
|
8.76% |
| Energy |
|
2.82% |
| Industrials |
|
12.16% |
| Information Technology |
|
18.81% |
| Defensive |
|
25.82% |
| Consumer Staples |
|
13.43% |
| Health Care |
|
10.86% |
| Utilities |
|
1.54% |
| Not Classified |
|
4.69% |
| Non Classified Equity |
|
1.98% |
| Not Classified - Non Equity |
|
2.71% |
As of November 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 | -- |