Fidelity NorthStar Balanced Currency Neutral Sr F8 (FID2442)
11.53
+0.02
(+0.21%)
CAD |
Jan 15 2026
FID2442 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.55% |
| Stock | 48.64% |
| Bond | 46.11% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.22% |
Market Capitalization
As of November 30, 2025
| Large | 40.20% |
| Mid | 18.05% |
| Small | 41.75% |
Region Exposure
| Americas | 73.38% |
|---|---|
|
North America
|
70.91% |
| Canada | 3.87% |
| United States | 67.05% |
|
Latin America
|
2.47% |
| Argentina | 0.07% |
| Brazil | 0.75% |
| Colombia | 0.25% |
| Mexico | 0.55% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.93% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
8.74% |
| Austria | 0.21% |
| Belgium | 0.32% |
| Denmark | 0.24% |
| Finland | 0.01% |
| France | 1.80% |
| Germany | 1.03% |
| Greece | 0.26% |
| Ireland | 0.79% |
| Italy | 0.40% |
| Netherlands | 0.96% |
| Norway | 0.22% |
| Portugal | 0.07% |
| Spain | 0.33% |
| Sweden | 0.57% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.05% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 8.24% |
|---|---|
| Japan | 4.42% |
|
Australasia
|
0.34% |
| Australia | 0.33% |
|
Asia Developed
|
2.66% |
| Hong Kong | 0.49% |
| Singapore | 0.45% |
| South Korea | 0.95% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.82% |
| China | 0.62% |
| India | 0.10% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.82% |
| AA | 56.20% |
| A | 3.71% |
| BBB | 9.89% |
| BB | 12.69% |
| B | 6.41% |
| Below B | 1.67% |
| CCC | 1.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.45% |
| Not Available | 8.17% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.01% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
9.18% |
| Real Estate |
|
0.87% |
| Sensitive |
|
39.57% |
| Communication Services |
|
8.12% |
| Energy |
|
2.71% |
| Industrials |
|
11.28% |
| Information Technology |
|
17.45% |
| Defensive |
|
24.02% |
| Consumer Staples |
|
12.46% |
| Health Care |
|
10.07% |
| Utilities |
|
1.49% |
| Not Classified |
|
11.40% |
| Non Classified Equity |
|
2.10% |
| Not Classified - Non Equity |
|
9.30% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 61.77% |
| Corporate | 30.90% |
| Securitized | 3.67% |
| Municipal | 1.82% |
| Other | 1.84% |
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
68.63% |
| 1 to 3 Years |
|
5.19% |
| 3 to 5 Years |
|
11.29% |
| 5 to 10 Years |
|
52.15% |
| Long Term |
|
26.39% |
| 10 to 20 Years |
|
3.50% |
| 20 to 30 Years |
|
21.08% |
| Over 30 Years |
|
1.80% |
| Other |
|
0.57% |
As of November 30, 2025