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Fidelity NorthStar Cl S5 (0P0000FWZ7.TO)

23.15 -0.08 (-0.35%)
As of August 28 at 4:00 PM EDT. Market Open.

Top 9 Holdings (14.95% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.23%
MSFT
Microsoft Corporation 2.80%
META
Meta Platforms, Inc. 1.72%
AMZN
Amazon.com, Inc. 1.46%
MRU.TO
Metro Inc. 1.34%
JD
JD.com, Inc. 1.17%
GOOG
Alphabet Inc. 1.10%
DGE.L
Diageo plc 1.09%
BATS.L
British American Tobacco p.l.c. 1.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000FWZ7.TO
Technology   22.99%
Consumer Defensive   14.07%
Consumer Cyclical   13.44%
Healthcare   12.22%
Industrials   11.39%
Financial Services   8.41%
Communication Services   7.26%
Energy   5.32%
Basic Materials   2.99%
Real Estate   1.04%
Utilities   0.89%

Overall Portfolio Composition (%)

Cash 2.61%
Stocks 96.13%
Bonds 0.02%
Others 1.20%
Preferred 0.02%
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 0.48 --
Price/Sales 0.91 --
Price/Cashflow 0.1 --
Median Market Cap 32,422.18 --
3 Year Earnings Growth 20.59 --

Bond Holdings

Performance & Risk

YTD Return 13.62%
5y Average Return 11.15%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 592.82M
YTD Return 15.49%
Yield 0.15%
Morningstar Rating
Inception Date Oct 31, 2002

Fund Summary

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