Fidelity NorthStar Balanced Currency Neutral Sr F8 (FID2442)
11.88
+0.01
(+0.05%)
CAD |
Dec 04 2025
FID2442 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.99% |
| Stock | 48.56% |
| Bond | 47.37% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | -1.39% |
Market Capitalization
As of September 30, 2025
| Large | 40.80% |
| Mid | 17.73% |
| Small | 41.47% |
Region Exposure
| Americas | 73.62% |
|---|---|
|
North America
|
71.07% |
| Canada | 3.28% |
| United States | 67.79% |
|
Latin America
|
2.56% |
| Argentina | 0.06% |
| Brazil | 0.65% |
| Colombia | 0.42% |
| Mexico | 0.57% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.07% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
8.63% |
| Austria | 0.19% |
| Belgium | 0.20% |
| Denmark | 0.24% |
| Finland | 0.02% |
| France | 1.87% |
| Germany | 1.29% |
| Greece | 0.28% |
| Ireland | 0.57% |
| Italy | 0.39% |
| Netherlands | 0.69% |
| Norway | 0.24% |
| Portugal | 0.07% |
| Spain | 0.41% |
| Sweden | 0.55% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.06% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.21% |
| Greater Asia | 8.54% |
|---|---|
| Japan | 4.34% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
2.71% |
| Hong Kong | 0.51% |
| Singapore | 0.42% |
| South Korea | 1.01% |
| Taiwan | 0.78% |
|
Asia Emerging
|
1.16% |
| China | 0.70% |
| India | 0.36% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Unidentified Region | 2.76% |
|---|
Bond Credit Quality Exposure
| AAA | 1.17% |
| AA | 55.94% |
| A | 3.12% |
| BBB | 10.46% |
| BB | 12.74% |
| B | 6.61% |
| Below B | 1.76% |
| CCC | 1.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.41% |
| Not Available | 7.79% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
9.89% |
| Real Estate |
|
0.84% |
| Sensitive |
|
39.61% |
| Communication Services |
|
7.59% |
| Energy |
|
2.76% |
| Industrials |
|
11.16% |
| Information Technology |
|
18.10% |
| Defensive |
|
22.23% |
| Consumer Staples |
|
11.74% |
| Health Care |
|
8.92% |
| Utilities |
|
1.58% |
| Not Classified |
|
12.47% |
| Non Classified Equity |
|
2.18% |
| Not Classified - Non Equity |
|
10.29% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 61.79% |
| Corporate | 31.29% |
| Securitized | 3.61% |
| Municipal | 1.55% |
| Other | 1.75% |
Bond Maturity Exposure
| Short Term |
|
4.52% |
| Less than 1 Year |
|
4.52% |
| Intermediate |
|
68.89% |
| 1 to 3 Years |
|
4.93% |
| 3 to 5 Years |
|
11.12% |
| 5 to 10 Years |
|
52.84% |
| Long Term |
|
25.73% |
| 10 to 20 Years |
|
3.34% |
| 20 to 30 Years |
|
20.55% |
| Over 30 Years |
|
1.84% |
| Other |
|
0.86% |
As of September 30, 2025