Fidelity NorthStar Balanced Series F5 (FID2411)
19.53
-0.02
(-0.08%)
CAD |
Dec 09 2025
FID2411 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 48.60% |
| Bond | 46.48% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.27% |
Market Capitalization
As of October 31, 2025
| Large | 41.02% |
| Mid | 17.12% |
| Small | 41.85% |
Region Exposure
| Americas | 72.96% |
|---|---|
|
North America
|
70.31% |
| Canada | 3.12% |
| United States | 67.19% |
|
Latin America
|
2.65% |
| Argentina | 0.07% |
| Brazil | 0.78% |
| Colombia | 0.42% |
| Mexico | 0.55% |
| Peru | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.68% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
8.71% |
| Austria | 0.18% |
| Belgium | 0.18% |
| Denmark | 0.22% |
| Finland | 0.01% |
| France | 1.82% |
| Germany | 1.23% |
| Greece | 0.28% |
| Ireland | 0.72% |
| Italy | 0.39% |
| Netherlands | 0.85% |
| Norway | 0.21% |
| Portugal | 0.07% |
| Spain | 0.41% |
| Sweden | 0.56% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.06% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 8.07% |
|---|---|
| Japan | 4.21% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
2.70% |
| Hong Kong | 0.50% |
| Singapore | 0.40% |
| South Korea | 0.98% |
| Taiwan | 0.81% |
|
Asia Emerging
|
0.86% |
| China | 0.63% |
| India | 0.13% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Unidentified Region | 4.30% |
|---|
Bond Credit Quality Exposure
| AAA | 1.20% |
| AA | 55.75% |
| A | 3.56% |
| BBB | 10.01% |
| BB | 13.18% |
| B | 6.41% |
| Below B | 1.65% |
| CCC | 1.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.43% |
| Not Available | 7.81% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.00% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
9.28% |
| Real Estate |
|
0.85% |
| Sensitive |
|
40.71% |
| Communication Services |
|
7.82% |
| Energy |
|
2.74% |
| Industrials |
|
11.05% |
| Information Technology |
|
19.09% |
| Defensive |
|
23.16% |
| Consumer Staples |
|
11.94% |
| Health Care |
|
9.59% |
| Utilities |
|
1.64% |
| Not Classified |
|
11.12% |
| Non Classified Equity |
|
2.27% |
| Not Classified - Non Equity |
|
8.85% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 61.80% |
| Corporate | 31.08% |
| Securitized | 3.72% |
| Municipal | 1.59% |
| Other | 1.81% |
Bond Maturity Exposure
| Short Term |
|
4.36% |
| Less than 1 Year |
|
4.36% |
| Intermediate |
|
68.60% |
| 1 to 3 Years |
|
4.57% |
| 3 to 5 Years |
|
11.42% |
| 5 to 10 Years |
|
52.62% |
| Long Term |
|
26.35% |
| 10 to 20 Years |
|
3.25% |
| 20 to 30 Years |
|
21.29% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.68% |
As of October 31, 2025