Fidelity NorthStar Balanced Series F (FID2410)
15.46
+0.01
(+0.05%)
CAD |
May 13 2026
FID2410 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.13% |
| Stock | 46.80% |
| Bond | 48.41% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.20% |
Market Capitalization
As of March 31, 2026
| Large | 39.94% |
| Mid | 17.74% |
| Small | 42.32% |
Region Exposure
| Americas | 76.19% |
|---|---|
|
North America
|
73.79% |
| Canada | 4.39% |
| United States | 69.39% |
|
Latin America
|
2.41% |
| Argentina | 0.09% |
| Brazil | 0.18% |
| Colombia | 0.34% |
| Mexico | 0.72% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
8.01% |
| Austria | 0.19% |
| Belgium | 0.29% |
| Denmark | 0.10% |
| Finland | 0.04% |
| France | 1.84% |
| Germany | 0.46% |
| Greece | 0.25% |
| Ireland | 0.72% |
| Italy | 0.37% |
| Netherlands | 1.02% |
| Norway | 0.23% |
| Portugal | 0.04% |
| Spain | 0.38% |
| Sweden | 0.68% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.07% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 7.15% |
|---|---|
| Japan | 3.70% |
|
Australasia
|
0.30% |
| Australia | 0.29% |
|
Asia Developed
|
2.32% |
| Hong Kong | 0.41% |
| Singapore | 0.42% |
| South Korea | 0.72% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.83% |
| China | 0.66% |
| India | 0.07% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Unidentified Region | 3.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.67% |
| AA | 56.63% |
| A | 4.13% |
| BBB | 12.17% |
| BB | 11.68% |
| B | 7.20% |
| Below B | 1.52% |
| CCC | 1.40% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.07% |
| Not Available | 5.93% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.14% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
9.69% |
| Real Estate |
|
1.06% |
| Sensitive |
|
40.03% |
| Communication Services |
|
7.05% |
| Energy |
|
3.20% |
| Industrials |
|
11.14% |
| Information Technology |
|
18.64% |
| Defensive |
|
23.42% |
| Consumer Staples |
|
11.24% |
| Health Care |
|
11.10% |
| Utilities |
|
1.07% |
| Not Classified |
|
11.41% |
| Non Classified Equity |
|
2.93% |
| Not Classified - Non Equity |
|
8.48% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 59.77% |
| Corporate | 33.44% |
| Securitized | 4.13% |
| Municipal | 1.11% |
| Other | 1.54% |
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
72.10% |
| 1 to 3 Years |
|
6.42% |
| 3 to 5 Years |
|
11.29% |
| 5 to 10 Years |
|
54.39% |
| Long Term |
|
25.51% |
| 10 to 20 Years |
|
2.99% |
| 20 to 30 Years |
|
20.56% |
| Over 30 Years |
|
1.96% |
| Other |
|
0.52% |
As of March 31, 2026