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Fidelity Northstar Sr A (0P000071B9)

Toronto

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29.600 -0.296 -0.99%

21/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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0P000071B9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity NorthStar Sr A (0P000071B9) fund. Our Fidelity NorthStar Sr A 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	4.080	4.120	0.040
Shares	94.770	94.770	0.000
Bonds	0.030	0.030	0.000
Preferred	0.090	0.090	0.000
Other	1.040	1.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.151	14.703
Price to Book	1.892	2.116
Price to Sales	1.013	1.241
Price to Cash Flow	8.511	9.193
Dividend Yield	2.475	2.515
5 Years Earnings Growth	9.418	10.113

Sector Allocation

Name	Net %	Category Average
Technology	23.270	19.602
Consumer Defensive	15.920	10.633
Consumer Cyclical	13.570	13.831
Industrials	10.160	17.617
Financial Services	10.030	11.181
Healthcare	9.010	10.529
Communication Services	8.770	6.559
Energy	4.030	4.539
Basic Materials	2.600	4.423
Utilities	1.700	2.399
Real Estate	0.940	2.206

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 748

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.63	98.89	+2.04%
Microsoft	US5949181045	2.91	366.82	+2.14%
Meta Platforms	US30303M1027	2.16	500.28	+3.22%
Amazon.com	US0231351067	1.87	173.18	+3.50%
Alphabet C	US02079K1079	1.43	153.90	+2.70%
Imperial Brands	GB0004544929	1.26	2,995.00	+0.81%
Metro Inc.	CA59162N1096	1.08	104.66	+0.87%
British American Tobacco	GB0002875804	1.04	3,195.0	+0.98%
Apple	US0378331005	1.03	199.74	+3.41%
Roku	US77543R1023	0.98	59.23	+0.10%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	15.61B	-8.77	18.39	-
Fidelity Canadian Growth Comp Sr A	11.52B	-3.27	11.74	11.95
Fidelity Canadian Growth Comp Sr F	11.52B	-2.94	13.28	13.48
Fidelity Canadian Growth Comp Sr B	11.52B	-3.21	11.99	12.18
Fidelity Canadian Large Cap Sr F	9.42B	5.89	12.32	9.98

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