Fidelity NorthStar Class Series S8 (FID3210)
15.03
+0.05
(+0.34%)
CAD |
Dec 04 2025
FID3210 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 94.02% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.74% |
|---|---|
|
North America
|
61.27% |
| Canada | 4.68% |
| United States | 56.59% |
|
Latin America
|
1.47% |
| Brazil | 0.14% |
| Mexico | 0.23% |
| Peru | 0.12% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.72% |
|---|---|
| United Kingdom | 8.75% |
|
Europe Developed
|
10.96% |
| Austria | 0.38% |
| Belgium | 0.06% |
| Denmark | 0.37% |
| France | 2.70% |
| Germany | 1.09% |
| Greece | 0.48% |
| Ireland | 0.92% |
| Italy | 0.50% |
| Netherlands | 1.22% |
| Norway | 0.38% |
| Portugal | 0.06% |
| Spain | 0.63% |
| Sweden | 0.96% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 13.91% |
|---|---|
| Japan | 6.29% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
5.28% |
| Hong Kong | 0.90% |
| Singapore | 1.09% |
| South Korea | 1.89% |
| Taiwan | 1.40% |
|
Asia Emerging
|
2.17% |
| China | 1.35% |
| India | 0.50% |
| Indonesia | 0.09% |
| Malaysia | 0.08% |
| Philippines | 0.15% |
| Unidentified Region | 3.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.45% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
10.56% |
| Real Estate |
|
0.86% |
| Sensitive |
|
41.78% |
| Communication Services |
|
7.54% |
| Energy |
|
3.68% |
| Industrials |
|
9.99% |
| Information Technology |
|
20.57% |
| Defensive |
|
25.08% |
| Consumer Staples |
|
14.18% |
| Health Care |
|
9.02% |
| Utilities |
|
1.88% |
| Not Classified |
|
6.69% |
| Non Classified Equity |
|
2.00% |
| Not Classified - Non Equity |
|
4.69% |
As of November 30, 2024
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 | -- |