Fidelity NorthStar Series F (FID653)
38.49
+0.01
(+0.04%)
CAD |
Apr 16 2026
FID653 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 94.63% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.90% |
Market Capitalization
As of February 28, 2026
| Large | 40.18% |
| Mid | 17.17% |
| Small | 42.65% |
Region Exposure
| Americas | 61.56% |
|---|---|
|
North America
|
60.13% |
| Canada | 4.84% |
| United States | 55.30% |
|
Latin America
|
1.43% |
| Brazil | 0.12% |
| Mexico | 0.29% |
| Peru | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.09% |
|---|---|
| United Kingdom | 8.41% |
|
Europe Developed
|
11.64% |
| Austria | 0.44% |
| Belgium | 0.09% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 2.81% |
| Germany | 0.76% |
| Greece | 0.53% |
| Ireland | 0.93% |
| Italy | 0.62% |
| Netherlands | 1.42% |
| Norway | 0.47% |
| Portugal | 0.10% |
| Spain | 0.63% |
| Sweden | 1.21% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 15.31% |
|---|---|
| Japan | 7.67% |
|
Australasia
|
0.25% |
| Australia | 0.23% |
|
Asia Developed
|
5.62% |
| Hong Kong | 0.93% |
| Singapore | 0.99% |
| South Korea | 2.05% |
| Taiwan | 1.65% |
|
Asia Emerging
|
1.77% |
| China | 1.38% |
| India | 0.17% |
| Indonesia | 0.05% |
| Malaysia | 0.07% |
| Philippines | 0.09% |
| Unidentified Region | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.67% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
12.36% |
| Financials |
|
10.00% |
| Real Estate |
|
1.21% |
| Sensitive |
|
42.92% |
| Communication Services |
|
7.49% |
| Energy |
|
3.21% |
| Industrials |
|
11.77% |
| Information Technology |
|
20.45% |
| Defensive |
|
23.89% |
| Consumer Staples |
|
12.36% |
| Health Care |
|
10.45% |
| Utilities |
|
1.09% |
| Not Classified |
|
5.52% |
| Non Classified Equity |
|
2.28% |
| Not Classified - Non Equity |
|
3.24% |
As of February 28, 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 | -- |