Toronto - Delayed Quote CAD

Fidelity NorthStar Sr E3 (0P00019FDQ.TO)

12.18 -0.34 (-2.73%)
At close: December 1 at 3:00 PM EST

Top 10 Holdings (19.84% of Total Assets)

SymbolCompany% Assets
4.20%
007310.KS
Ottogi Corporation 3.22%
IMB.L
Imperial Brands PLC 2.25%
MSFT
Microsoft Corporation 1.74%
6121.TW
6121.TW 1.51%
ANTM
ANTM 1.47%
8001
8001 1.47%
SU.TO
Suncor Energy Inc. 1.37%
BATS.L
British American Tobacco p.l.c. 1.31%
500312.BO
500312.BO 1.30%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019FDQ.TO
Industrials   17.64%
Consumer Defensive   16.62%
Technology   16.04%
Healthcare   13.90%
Consumer Cyclical   12.44%
Communication Services   8.85%
Energy   4.51%
Financial Services   4.29%
Basic Materials   3.12%
Utilities   2.49%
Real Estate   0.10%

Overall Portfolio Composition (%)

Cash 4.97%
Stocks 94.23%
Bonds 0.00%
Others 0.80%
Preferred 0.00%
Convertible 0.00%

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 0.00%

Equity Holdings

Average 0P00019FDQ.TO Category Average
Price/Earnings 14.83 14.17
Price/Book 1.49 1.66
Price/Sales 0.8 0.94
Price/Cashflow 8.24 5.81
Median Market Cap 10,007.82 3,852.98
3 Year Earnings Growth 7.87 11.5

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category Global Small/Mid Cap Equity
Fund Family Fidelity Investments Canada ULC
Net Assets 3.8B
YTD Return 6.29%
Yield 0.91%
Morningstar Rating
Inception Date Feb 05, 2016

Fund Summary

The Fund aims to achieve long-term capital growth. The Fund invests primarily in a mix of equity securities and fixed income securities from around the world.

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