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Fidelity Northstar Sr F5 (0P0000YRHM)

Toronto

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23.501 +0.240 +1.03%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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0P0000YRHM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity NorthStar Sr F5 (0P0000YRHM) fund. Our Fidelity NorthStar Sr 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	4.080	4.120	0.040
Stocks	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.151	14.985
Price to Book	1.892	2.178
Price to Sales	1.013	1.321
Price to Cash Flow	8.511	9.430
Dividend Yield	2.475	2.467
5 Years Earnings Growth	9.418	10.299

Sector Allocation

Name	Net %	Category Average
Technology	23.270	20.052
Consumer Defensive	15.920	10.607
Consumer Cyclical	13.570	13.663
Industrials	10.160	17.558
Financial Services	10.030	11.005
Healthcare	9.010	10.549
Communication Services	8.770	6.526
Energy	4.030	4.570
Basic Materials	2.600	4.456
Utilities	1.700	2.497
Real Estate	0.940	2.165

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	121.67	+5.27%
Microsoft	US5949181045	2.91	388.56	+2.58%
Meta Platforms	US30303M1027	2.16	607.60	+2.87%
Amazon.com	US0231351067	1.87	197.95	+2.09%
Alphabet C	US02079K1079	1.43	167.62	+1.75%
Imperial Brands	GB0004544929	1.26	2,785.00	-0.11%
Metro Inc.	CA59162N1096	1.08	93.32	+0.34%
British American Tobacco	GB0002875804	1.04	3,165.0	-0.78%
Apple	US0378331005	1.03	213.49	+1.82%
Roku	US77543R1023	0.98	67.78	+0.22%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	17.07B	-0.93	23.49	-
Fidelity Canadian Growth Comp Sr A	12.22B	1.50	15.48	12.50
Fidelity Canadian Growth Comp Sr F	12.22B	1.73	17.07	14.04
Fidelity Canadian Growth Comp Sr B	12.22B	1.54	15.74	12.74
Fidelity Global Growth Portfolio F5	9.58B	3.22	12.39	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity NorthSta.	23.501	+0.240	+1.03%
	Old Mutual FTSE R.	11.230	-0.230	-1.97%