Fidelity NorthStar Balanced Series T8 (FID2403)
11.08
+0.07
(+0.60%)
CAD |
Feb 06 2026
FID2403 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 48.96% |
| Bond | 44.80% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.55% |
Market Capitalization
As of December 31, 2025
| Large | 40.26% |
| Mid | 17.70% |
| Small | 42.03% |
Region Exposure
| Americas | 72.94% |
|---|---|
|
North America
|
70.42% |
| Canada | 3.87% |
| United States | 66.55% |
|
Latin America
|
2.52% |
| Argentina | 0.08% |
| Brazil | 0.72% |
| Colombia | 0.25% |
| Mexico | 0.55% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.12% |
|---|---|
| United Kingdom | 6.10% |
|
Europe Developed
|
8.95% |
| Austria | 0.23% |
| Belgium | 0.32% |
| Denmark | 0.25% |
| Finland | 0.01% |
| France | 1.83% |
| Germany | 0.82% |
| Greece | 0.26% |
| Ireland | 0.78% |
| Italy | 0.42% |
| Netherlands | 1.09% |
| Norway | 0.30% |
| Portugal | 0.07% |
| Spain | 0.35% |
| Sweden | 0.64% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.05% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 8.16% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
0.43% |
| Australia | 0.37% |
|
Asia Developed
|
2.94% |
| Hong Kong | 0.51% |
| Singapore | 0.61% |
| South Korea | 1.00% |
| Taiwan | 0.82% |
|
Asia Emerging
|
0.82% |
| China | 0.61% |
| India | 0.10% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Unidentified Region | 3.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.97% |
| AA | 56.79% |
| A | 3.74% |
| BBB | 10.66% |
| BB | 11.68% |
| B | 6.74% |
| Below B | 1.76% |
| CCC | 1.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.46% |
| Not Available | 7.19% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.46% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
9.58% |
| Real Estate |
|
0.86% |
| Sensitive |
|
39.31% |
| Communication Services |
|
7.64% |
| Energy |
|
2.62% |
| Industrials |
|
11.81% |
| Information Technology |
|
17.25% |
| Defensive |
|
22.88% |
| Consumer Staples |
|
11.99% |
| Health Care |
|
9.80% |
| Utilities |
|
1.09% |
| Not Classified |
|
12.35% |
| Non Classified Equity |
|
2.13% |
| Not Classified - Non Equity |
|
10.22% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 61.36% |
| Corporate | 32.08% |
| Securitized | 3.74% |
| Municipal | 1.00% |
| Other | 1.83% |
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
70.72% |
| 1 to 3 Years |
|
5.28% |
| 3 to 5 Years |
|
11.90% |
| 5 to 10 Years |
|
53.54% |
| Long Term |
|
26.16% |
| 10 to 20 Years |
|
3.18% |
| 20 to 30 Years |
|
21.13% |
| Over 30 Years |
|
1.85% |
| Other |
|
0.59% |
As of December 31, 2025