Fidelity NorthStar Class Series A (FID810)
49.26
+0.01
(+0.02%)
CAD |
Dec 22 2025
FID810 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.46% |
| Stock | 93.80% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.63% |
|---|---|
|
North America
|
58.56% |
| Canada | 4.87% |
| United States | 53.69% |
|
Latin America
|
2.07% |
| Brazil | 0.63% |
| Mexico | 0.25% |
| Peru | 0.10% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.20% |
|---|---|
| United Kingdom | 8.72% |
|
Europe Developed
|
13.41% |
| Austria | 0.45% |
| Belgium | 0.20% |
| Denmark | 0.45% |
| France | 2.97% |
| Germany | 1.83% |
| Greece | 0.70% |
| Ireland | 1.05% |
| Italy | 0.65% |
| Netherlands | 1.14% |
| Norway | 0.44% |
| Portugal | 0.10% |
| Spain | 0.68% |
| Sweden | 1.24% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 14.86% |
|---|---|
| Japan | 7.02% |
|
Australasia
|
0.29% |
| Australia | 0.28% |
|
Asia Developed
|
5.44% |
| Hong Kong | 0.88% |
| Singapore | 0.92% |
| South Korea | 2.40% |
| Taiwan | 1.24% |
|
Asia Emerging
|
2.10% |
| China | 1.63% |
| India | 0.26% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.09% |
| Unidentified Region | 2.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
13.55% |
| Financials |
|
10.97% |
| Real Estate |
|
0.91% |
| Sensitive |
|
40.54% |
| Communication Services |
|
8.08% |
| Energy |
|
3.20% |
| Industrials |
|
11.40% |
| Information Technology |
|
17.86% |
| Defensive |
|
24.11% |
| Consumer Staples |
|
13.29% |
| Health Care |
|
8.90% |
| Utilities |
|
1.92% |
| Not Classified |
|
7.11% |
| Non Classified Equity |
|
2.05% |
| Not Classified - Non Equity |
|
5.06% |
As of May 31, 2025
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 | -- |