Fidelity NorthStar Balanced Currency Neutral Sr S5 (FID2438)
15.00
-0.16
(-1.05%)
CAD |
Mar 20 2026
FID2438 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 49.94% |
| Bond | 44.82% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.75% |
Market Capitalization
As of January 31, 2026
| Large | 40.30% |
| Mid | 17.88% |
| Small | 41.82% |
Region Exposure
| Americas | 72.30% |
|---|---|
|
North America
|
70.23% |
| Canada | 3.18% |
| United States | 67.05% |
|
Latin America
|
2.07% |
| Argentina | 0.08% |
| Brazil | 0.16% |
| Colombia | 0.28% |
| Mexico | 0.62% |
| Peru | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.56% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
9.12% |
| Austria | 0.22% |
| Belgium | 0.35% |
| Denmark | 0.26% |
| Finland | 0.01% |
| France | 1.90% |
| Germany | 0.83% |
| Greece | 0.28% |
| Ireland | 0.81% |
| Italy | 0.43% |
| Netherlands | 1.13% |
| Norway | 0.25% |
| Portugal | 0.07% |
| Spain | 0.35% |
| Sweden | 0.65% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.06% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 8.34% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
0.31% |
| Australia | 0.29% |
|
Asia Developed
|
3.07% |
| Hong Kong | 0.51% |
| Singapore | 0.59% |
| South Korea | 1.13% |
| Taiwan | 0.85% |
|
Asia Emerging
|
0.84% |
| China | 0.63% |
| India | 0.10% |
| Indonesia | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.05% |
| Unidentified Region | 3.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.97% |
| AA | 54.75% |
| A | 3.97% |
| BBB | 11.87% |
| BB | 11.58% |
| B | 7.58% |
| Below B | 1.83% |
| CCC | 1.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.48% |
| Not Available | 6.96% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.46% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
9.87% |
| Real Estate |
|
0.88% |
| Sensitive |
|
42.65% |
| Communication Services |
|
8.06% |
| Energy |
|
2.96% |
| Industrials |
|
12.51% |
| Information Technology |
|
19.12% |
| Defensive |
|
25.03% |
| Consumer Staples |
|
12.78% |
| Health Care |
|
11.06% |
| Utilities |
|
1.18% |
| Not Classified |
|
5.87% |
| Non Classified Equity |
|
2.34% |
| Not Classified - Non Equity |
|
3.52% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 57.73% |
| Corporate | 35.17% |
| Securitized | 4.04% |
| Municipal | 0.96% |
| Other | 2.09% |
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
71.79% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
12.43% |
| 5 to 10 Years |
|
52.98% |
| Long Term |
|
25.74% |
| 10 to 20 Years |
|
3.37% |
| 20 to 30 Years |
|
20.58% |
| Over 30 Years |
|
1.80% |
| Other |
|
0.67% |
As of January 31, 2026