Fidelity NorthStar Balanced Series F5 (FID2411)
18.42
-0.02
(-0.10%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 774.90M | 2.21% | 3.80% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -73.25M | 8.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. The Fund invests primarily in a mix of equity securities and fixed income securities from around the world. It can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-268.82M
Peer Group Low
406.70M
Peer Group High
1 Year
% Rank:
86
-73.25M
-1.727B
Peer Group Low
5.129B
Peer Group High
3 Months
% Rank:
86
-786.09M
Peer Group Low
1.174B
Peer Group High
3 Years
% Rank:
84
-2.055B
Peer Group Low
7.911B
Peer Group High
6 Months
% Rank:
88
-1.294B
Peer Group Low
2.165B
Peer Group High
5 Years
% Rank:
92
-3.011B
Peer Group Low
15.88B
Peer Group High
YTD
% Rank:
87
-1.696B
Peer Group Low
3.265B
Peer Group High
10 Years
% Rank:
98
-3.373B
Peer Group Low
29.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.375 05/15/2034 FIX USD Government | 13.40% | 102.28 | -0.31% |
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
5.10% | -- | -- |
|
USD FORWARD CONTRACT
|
3.30% | -- | -- |
| United States of America USGB 4.125 08/15/2053 FIX USD Government | 2.99% | 88.70 | -0.59% |
| United States of America USGB 3.625 02/15/2053 FIX USD Government | 2.48% | 81.13 | -0.59% |
| NVIDIA Corp. | 1.94% | 186.59 | -0.51% |
| United States of America USGB 3.625 09/30/2031 FIX USD Government | 1.43% | 99.05 | -0.22% |
| United States of America USGB 4.0 11/15/2052 FIX USD Government | 1.38% | 86.90 | -0.59% |
| United States of America USGB 4.25 08/15/2054 FIX USD Government | 1.23% | 90.61 | -0.55% |
| Microsoft Corp. | 1.08% | 483.55 | -0.81% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. The Fund invests primarily in a mix of equity securities and fixed income securities from around the world. It can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2331 |
| Stock | |
| Weighted Average PE Ratio | 25.23 |
| Weighted Average Price to Sales Ratio | 4.832 |
| Weighted Average Price to Book Ratio | 5.844 |
| Weighted Median ROE | 27.42% |
| Weighted Median ROA | 10.26% |
| ROI (TTM) | 14.63% |
| Return on Investment (TTM) | 14.63% |
| Earning Yield | 0.0581 |
| LT Debt / Shareholders Equity | 0.7599 |
| Number of Equity Holdings | 801 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.70% |
| Effective Duration | -- |
| Average Coupon | 4.66% |
| Calculated Average Quality | 3.096 |
| Effective Maturity | 11.33 |
| Nominal Maturity | 12.55 |
| Number of Bond Holdings | 1490 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.69% |
| EPS Growth (3Y) | 10.17% |
| EPS Growth (5Y) | 15.20% |
| Sales Growth (1Y) | 11.60% |
| Sales Growth (3Y) | 10.29% |
| Sales Growth (5Y) | 11.57% |
| Sales per Share Growth (1Y) | 15.46% |
| Sales per Share Growth (3Y) | 10.64% |
| Operating Cash Flow - Growth Rate (3Y) | 12.98% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| FID2349 | Commission-based Advice |
| FID2402 | Commission-based Advice |
| FID2403 | Commission-based Advice |
| FID2407 | Commission-based Advice |
| FID2408 | Commission-based Advice |
| FID2409 | Commission-based Advice |
| FID2410 | Fee-based Advice |
| FID2412 | Fee-based Advice |
| FID2416 | Commission-based Advice |
| FID2417 | Commission-based Advice |
| FID2418 | Commission-based Advice |
| FID2422 | Commission-based Advice |
| FID2423 | Commission-based Advice |
| FID2424 | Commission-based Advice |
| FID2425 | Fee-based Advice |
| FID2426 | Fee-based Advice |
| FID2427 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID2411.TO", "name") |
| Broad Asset Class: =YCI("M:FID2411.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID2411.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID2411.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |