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Fidelity Northstar Sr B (0P0000A40S)

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24.859 -0.030    -0.13%
04/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.61B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity NorthStar Sr B 24.859 -0.030 -0.13%

0P0000A40S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity NorthStar Sr B (0P0000A40S) fund. Our Fidelity NorthStar Sr B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.520 1.650 0.130
Stocks 97.460 97.460 0.000
Bonds 0.020 0.020 0.000
Convertible 0.020 0.020 0.000
Preferred 0.030 0.030 0.000
Other 0.960 0.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.553 15.538
Price to Book 1.964 2.277
Price to Sales 1.035 1.363
Price to Cash Flow 8.619 9.813
Dividend Yield 2.504 2.480
5 Years Earnings Growth 10.843 11.755

Sector Allocation

Name  Net % Category Average
Technology 23.590 20.771
Consumer Defensive 14.130 10.211
Consumer Cyclical 13.110 13.686
Healthcare 11.880 11.675
Industrials 10.260 17.799
Financial Services 8.820 9.887
Communication Services 8.430 6.077
Energy 4.390 4.433
Basic Materials 2.650 4.321
Utilities 1.710 2.383
Real Estate 1.040 2.207

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 687

Number of short holdings: 6

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 3.73 139.91 +2.84%
  Microsoft US5949181045 3.05 411.46 +0.73%
  Meta Platforms US30303M1027 1.84 572.43 +2.10%
  Amazon.com US0231351067 1.60 199.50 +1.90%
  Alphabet C US02079K1079 1.37 171.40 +0.42%
  Metro Inc. CA59162N1096 1.29 84.14 +1.45%
  Apple US0378331005 1.25 223.45 +0.65%
  Imperial Brands GB0004544929 1.12 2,384.00 +1.06%
  British American Tobacco GB0002875804 1.04 2,721.0 +0.82%
  Philip Morris US7181721090 1.03 132.25 +1.47%

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators F USD 8.17B 39.47 14.15 -
  Fidelity Greater Canada Sr A 136.66M 4.02 6.25 12.90
  Fidelity Greater Canada Sr B 1.87B 4.20 6.49 13.13
  Fidelity Greater Canada Sr F 1.95B 5.11 7.73 14.47
  Fidelity Emerging Markets B 88.06M 20.70 2.27 7.28
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