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Fidelity Northstar Cl F5 (0P0000YRKB)

Toronto

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24.488 +0.144 +0.59%

23/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.82M

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0P0000YRKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity NorthStar Cl F5 (0P0000YRKB) fund. Our Fidelity NorthStar Cl 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	5.050	5.080	0.030
Shares	93.770	93.770	0.000
Bonds	0.030	0.030	0.000
Preferred	0.090	0.090	0.000
Other	1.060	1.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.448	14.562
Price to Book	1.763	2.080
Price to Sales	0.926	1.189
Price to Cash Flow	7.729	8.924
Dividend Yield	2.650	2.586
5 Years Earnings Growth	9.659	10.004

Sector Allocation

Name	Net %	Category Average
Technology	19.170	17.824
Consumer Defensive	16.690	11.047
Consumer Cyclical	13.610	14.304
Industrials	11.440	17.859
Financial Services	11.130	11.560
Healthcare	10.520	11.086
Communication Services	8.390	6.536
Energy	4.360	4.653
Basic Materials	1.970	4.090
Utilities	1.810	2.429
Real Estate	0.920	2.173

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 776

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.91	147.90	+2.59%
Meta Platforms	US30303M1027	1.99	712.20	+1.96%
Microsoft	US5949181045	1.98	490.11	+0.85%
Amazon.com	US0231351067	1.69	212.77	+2.06%
Imperial Brands	GB0004544929	1.44	2,885.26	-0.13%
British American Tobacco	GB0002875804	1.24	3,560.0	0.00%
Alphabet C	US02079K1079	1.22	167.74	+1.04%
Apple	US0378331005	1.20	200.30	-0.60%
Metro Inc.	CA59162N1096	1.17	106.70	+1.51%
UnitedHealth	US91324P1021	0.93	305.62	+1.64%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators F USD	16.81B	-3.33	24.51	-
Fidelity Greater Canada Sr A	7.73B	-0.49	11.67	11.69
Fidelity Greater Canada Sr B	7.73B	-0.40	11.92	11.92
Fidelity Greater Canada Sr F	7.73B	0.07	13.22	13.24
Fidelity Emerging Markets B	5.49B	3.88	9.36	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity NorthSta.	24.488	+0.144	+0.59%
	HKD/UGX	458.1108	0.0000	0.00%