Fidelity NorthStar Series B (FID253)
35.57
+0.30
(+0.85%)
CAD |
May 08 2026
FID253 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 94.25% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 40.39% |
| Mid | 17.08% |
| Small | 42.54% |
Region Exposure
| Americas | 63.98% |
|---|---|
|
North America
|
62.44% |
| Canada | 5.37% |
| United States | 57.07% |
|
Latin America
|
1.54% |
| Brazil | 0.13% |
| Mexico | 0.29% |
| Peru | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.93% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
11.13% |
| Austria | 0.37% |
| Belgium | 0.09% |
| Denmark | 0.04% |
| Finland | 0.07% |
| France | 2.82% |
| Germany | 0.44% |
| Greece | 0.50% |
| Ireland | 1.14% |
| Italy | 0.60% |
| Netherlands | 1.41% |
| Norway | 0.45% |
| Portugal | 0.09% |
| Spain | 0.67% |
| Sweden | 1.26% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 13.81% |
|---|---|
| Japan | 7.22% |
|
Australasia
|
0.30% |
| Australia | 0.29% |
|
Asia Developed
|
4.60% |
| Hong Kong | 0.81% |
| Singapore | 0.77% |
| South Korea | 1.45% |
| Taiwan | 1.56% |
|
Asia Emerging
|
1.69% |
| China | 1.33% |
| India | 0.15% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.09% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.36% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
10.15% |
| Real Estate |
|
1.12% |
| Sensitive |
|
41.89% |
| Communication Services |
|
7.40% |
| Energy |
|
3.24% |
| Industrials |
|
11.69% |
| Information Technology |
|
19.56% |
| Defensive |
|
24.52% |
| Consumer Staples |
|
11.80% |
| Health Care |
|
11.66% |
| Utilities |
|
1.06% |
| Not Classified |
|
7.22% |
| Non Classified Equity |
|
2.83% |
| Not Classified - Non Equity |
|
4.40% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |