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Fidelity Northstar Sr F5 (0P0000YRKD)

Toronto

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17.213 +0.090 +0.54%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.13B

Type: Fund

Market: Canada

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	3.970	4.090	0.120
Stocks	94.750	94.750	0.000
Bonds	0.020	0.020	0.000
Convertible	0.020	0.020	0.000
Other	1.240	1.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.451	14.699
Price to Book	1.838	2.096
Price to Sales	0.945	1.159
Price to Cash Flow	6.125	8.235
Dividend Yield	2.478	2.429
5 Years Earnings Growth	9.568	11.115

Sector Allocation

Name	Net %	Category Average
Technology	23.410	19.616
Consumer Defensive	13.380	10.328
Healthcare	12.860	12.084
Industrials	12.440	18.264
Consumer Cyclical	12.360	13.456
Financial Services	8.460	10.685
Communication Services	6.560	5.172
Energy	5.240	5.259
Basic Materials	3.020	4.219
Utilities	1.150	1.815
Real Estate	1.130	2.497

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 658

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.58	406.32	+1.82%
NVIDIA	US67066G1040	2.06	877.35	+6.18%
Metro Inc.	CA59162N1096	1.33	70.92	-0.04%
Meta Platforms	US30303M1027	1.30	443.29	+0.43%
Alphabet C	US02079K1079	1.30	173.69	+9.97%
Amazon.com	US0231351067	1.27	179.62	+3.43%
J&J	US4781601046	1.06	146.13	-0.47%
Imperial Brands	GB0004544929	1.05	1,811.50	-0.88%
Diageo	GB0002374006	1.05	2,776.0	+0.62%
Nestle	CH0038863350	1.02	92.70	+0.67%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	12.83B	28.22	11.07	-
Fidelity Greater Canada Sr A	5.92B	6.22	9.50	13.45
Fidelity Greater Canada Sr B	5.92B	6.28	9.74	13.69
Fidelity Greater Canada Sr F	5.92B	6.58	11.02	15.03
Fidelity Emerging Markets B	4.49B	5.07	-4.19	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity NorthSta.	17.213	+0.090	+0.54%