Fidelity NorthStar Balanced Currency Neutral Sr S5 (FID2438)
15.37
-0.01
(-0.06%)
CAD |
Apr 10 2026
FID2438 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 48.26% |
| Bond | 46.15% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 39.73% |
| Mid | 17.81% |
| Small | 42.46% |
Region Exposure
| Americas | 74.58% |
|---|---|
|
North America
|
72.45% |
| Canada | 4.41% |
| United States | 68.04% |
|
Latin America
|
2.12% |
| Argentina | 0.08% |
| Brazil | 0.16% |
| Colombia | 0.29% |
| Mexico | 0.65% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.44% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
8.86% |
| Austria | 0.23% |
| Belgium | 0.32% |
| Denmark | 0.10% |
| Finland | 0.02% |
| France | 1.89% |
| Germany | 1.07% |
| Greece | 0.27% |
| Ireland | 0.62% |
| Italy | 0.38% |
| Netherlands | 1.04% |
| Norway | 0.25% |
| Portugal | 0.05% |
| Spain | 0.36% |
| Sweden | 0.68% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.07% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 8.20% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
2.91% |
| Hong Kong | 0.49% |
| Singapore | 0.55% |
| South Korea | 1.04% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.90% |
| China | 0.70% |
| India | 0.09% |
| Indonesia | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.05% |
| Unidentified Region | 2.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.80% |
| AA | 56.26% |
| A | 3.89% |
| BBB | 11.83% |
| BB | 11.12% |
| B | 6.95% |
| Below B | 1.57% |
| CCC | 1.44% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.45% |
| Not Available | 7.12% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.55% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
9.25% |
| Real Estate |
|
1.11% |
| Sensitive |
|
39.70% |
| Communication Services |
|
6.91% |
| Energy |
|
3.06% |
| Industrials |
|
10.86% |
| Information Technology |
|
18.88% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
11.41% |
| Health Care |
|
9.64% |
| Utilities |
|
1.07% |
| Not Classified |
|
12.63% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
10.24% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 59.95% |
| Corporate | 33.17% |
| Securitized | 4.07% |
| Municipal | 1.07% |
| Other | 1.74% |
Bond Maturity Exposure
| Short Term |
|
2.57% |
| Less than 1 Year |
|
2.57% |
| Intermediate |
|
70.59% |
| 1 to 3 Years |
|
5.82% |
| 3 to 5 Years |
|
11.74% |
| 5 to 10 Years |
|
53.03% |
| Long Term |
|
26.31% |
| 10 to 20 Years |
|
3.31% |
| 20 to 30 Years |
|
21.19% |
| Over 30 Years |
|
1.82% |
| Other |
|
0.52% |
As of February 28, 2026