Fidelity NorthStar Balanced Currency Neutral Sr S5 (FID2438)
15.45
+0.04
(+0.28%)
CAD |
Nov 02 2026
FID2438 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 50.24% |
| Bond | 49.01% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | -2.47% |
Market Capitalization
As of September 30, 2026
| Large | 38.93% |
| Mid | 18.31% |
| Small | 42.76% |
Region Exposure
| Americas | 76.47% |
|---|---|
|
North America
|
71.57% |
| Canada | 3.60% |
| United States | 67.97% |
|
Latin America
|
4.90% |
| Argentina | 0.32% |
| Brazil | 1.00% |
| Colombia | 0.98% |
| Mexico | 1.20% |
| Peru | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.12% |
|---|---|
| United Kingdom | 6.32% |
|
Europe Developed
|
8.74% |
| Austria | 0.18% |
| Belgium | 0.29% |
| Denmark | 0.09% |
| Finland | 0.02% |
| France | 1.95% |
| Germany | 0.48% |
| Greece | 0.33% |
| Ireland | 0.76% |
| Italy | 0.57% |
| Netherlands | 0.80% |
| Norway | 0.25% |
| Portugal | 0.05% |
| Spain | 0.36% |
| Sweden | 0.60% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.06% |
| Poland | 0.00% |
| Russia | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.78% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
0.46% |
| Australia | 0.44% |
|
Asia Developed
|
2.63% |
| Hong Kong | 0.25% |
| Singapore | 0.52% |
| South Korea | 0.72% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.82% |
| China | 0.62% |
| India | 0.09% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.06% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 1.75% |
| AA | 31.61% |
| A | 6.64% |
| BBB | 21.86% |
| BB | 22.76% |
| B | 8.10% |
| Below B | 1.05% |
| CCC | 0.88% |
| CC | 0.03% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.61% |
| Not Available | 5.63% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.48% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
12.89% |
| Financials |
|
11.45% |
| Real Estate |
|
1.31% |
| Sensitive |
|
45.90% |
| Communication Services |
|
8.47% |
| Energy |
|
2.26% |
| Industrials |
|
13.41% |
| Information Technology |
|
21.76% |
| Defensive |
|
22.60% |
| Consumer Staples |
|
10.23% |
| Health Care |
|
10.85% |
| Utilities |
|
1.52% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
3.01% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 37.65% |
| Corporate | 44.84% |
| Securitized | 12.65% |
| Municipal | 3.12% |
| Other | 1.74% |
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
54.83% |
| 1 to 3 Years |
|
12.82% |
| 3 to 5 Years |
|
17.00% |
| 5 to 10 Years |
|
25.01% |
| Long Term |
|
43.61% |
| 10 to 20 Years |
|
7.78% |
| 20 to 30 Years |
|
32.07% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.63% |
As of September 30, 2026