Toronto - Delayed Quote CAD

Fidelity NorthStar Cl S5 (0P0000FWZ7.TO)

22.97 +0.16 (+0.72%)
At close: September 12 at 4:00 PM EDT

Top 10 Holdings (17.31% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.73%
MSFT
Microsoft Corporation 3.05%
META
Meta Platforms, Inc. 1.84%
AMZN
Amazon.com, Inc. 1.60%
GOOG
Alphabet Inc. 1.37%
MRU.TO
Metro Inc. 1.29%
AAPL
Apple Inc. 1.25%
IMB.L
Imperial Brands PLC 1.12%
BATS.L
British American Tobacco p.l.c. 1.04%
PM
Philip Morris International Inc. 1.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000FWZ7.TO
Technology   23.59%
Consumer Defensive   14.13%
Consumer Cyclical   13.11%
Healthcare   11.88%
Industrials   10.26%
Financial Services   8.82%
Communication Services   8.43%
Energy   4.39%
Basic Materials   2.65%
Utilities   1.71%
Real Estate   1.04%

Overall Portfolio Composition (%)

Cash 1.52%
Stocks 97.46%
Bonds 0.02%
Others 0.96%
Preferred 0.03%
Convertible 0.02%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0000FWZ7.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.89 --
Price/Cashflow 0.1 --
Median Market Cap 37,284.19 --
3 Year Earnings Growth 20.03 --

Bond Holdings

Average 0P0000FWZ7.TO Category Average
Maturity -- --
Duration 0.07 --
Credit Quality -- --

Performance & Risk

YTD Return 13.15%
5y Average Return 10.48%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 583.26M
YTD Return 14.37%
Yield 0.15%
Morningstar Rating
Inception Date Oct 31, 2002

Fund Summary

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