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Fidelity Northstar Sr F (0P000075F5)

Toronto

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37.092 -0.330 -0.89%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.34B

Type: Fund

Market: Canada

Asset Class: Equity

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0P000075F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity NorthStar Sr F (0P000075F5) fund. Our Fidelity NorthStar Sr F 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	3.670	4.210	0.540
Stocks	95.300	95.300	0.000
Bonds	0.020	0.020	0.000
Preferred	0.050	0.050	0.000
Other	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.345	15.156
Price to Book	1.972	2.229
Price to Sales	1.060	1.371
Price to Cash Flow	9.125	9.796
Dividend Yield	2.323	2.427
5 Years Earnings Growth	10.717	10.646

Sector Allocation

Name	Net %	Category Average
Technology	24.380	20.555
Consumer Cyclical	13.630	13.628
Consumer Defensive	12.870	9.673
Healthcare	12.190	11.593
Industrials	10.490	17.708
Financial Services	8.970	10.636
Communication Services	7.890	6.162
Energy	4.090	4.573
Basic Materials	2.620	4.327
Utilities	1.700	2.533
Real Estate	1.170	2.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 729

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.14	134.43	-4.05%
Microsoft	US5949181045	2.81	408.21	-1.90%
Meta Platforms	US30303M1027	2.00	683.55	-1.62%
Amazon.com	US0231351067	1.50	216.58	-2.83%
Alphabet C	US02079K1079	1.19	181.58	-2.71%
Apple	US0378331005	1.08	245.55	-0.11%
Bayer	DE000BAY0017	1.07	22.05	+1.75%
Metro Inc.	CA59162N1096	1.05	92.73	+0.02%
Imperial Brands	GB0004544929	1.01	2,684.00	-2.08%
Diageo	GB0002374006	1.00	2,190.0	+3.13%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	18.1B	6.13	25.79	-
Fidelity Canadian Growth Comp Sr A	12.93B	6.50	17.65	13.78
Fidelity Canadian Growth Comp Sr F	12.93B	6.62	19.27	15.34
Fidelity Canadian Growth Comp Sr B	12.93B	6.52	17.91	14.02
Fidelity Global Growth Portfolio F5	9.53B	4.55	11.99	9.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity NorthSta.	37.092	-0.330	-0.89%