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Fidelity Northstar Sr F5 (0P0000YRKD)

Toronto

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16.556 +0.110 +0.69%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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0P0000YRKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity NorthStar Sr F5 (0P0000YRKD) fund. Our Fidelity NorthStar Sr F5 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	15.229
Price to Book	1.972	2.235
Price to Sales	1.060	1.377
Price to Cash Flow	9.125	9.937
Dividend Yield	2.323	2.434
5 Years Earnings Growth	10.717	11.053

Sector Allocation

Name	Net %	Category Average
Technology	24.380	20.683
Consumer Cyclical	13.630	13.767
Consumer Defensive	12.870	9.654
Healthcare	12.190	11.850
Industrials	10.490	17.929
Financial Services	8.970	10.139
Communication Services	7.890	6.069
Energy	4.090	4.350
Basic Materials	2.620	4.316
Utilities	1.700	2.493
Real Estate	1.170	2.318

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	136.22	+1.12%
Microsoft	US5949181045	2.81	434.23	-0.54%
Meta Platforms	US30303M1027	2.00	587.43	+0.37%
Amazon.com	US0231351067	1.50	224.39	-0.24%
Alphabet C	US02079K1079	1.19	191.86	-0.57%
Apple	US0378331005	1.08	254.27	-0.09%
Bayer	DE000BAY0017	1.07	18.79	-0.79%
Metro Inc.	CA59162N1096	1.05	90.59	+0.18%
Imperial Brands	GB0004544929	1.01	2,571.00	-0.08%
Diageo	GB0002374006	1.00	2,491.5	-0.52%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	16.18B	55.54	14.87	-
Fidelity Greater Canada Sr A	7.64B	14.72	9.16	13.70
Fidelity Greater Canada Sr B	7.64B	14.95	9.40	13.93
Fidelity Greater Canada Sr F	7.64B	16.18	10.68	15.27
Fidelity Emerging Markets B	5.17B	15.51	1.39	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity NorthSta.	16.556	+0.110	+0.69%