Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Fidelity Northstar Sr F (0P0000NCOB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
28.176 +0.130    +0.45%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.18B
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
Fidelity NorthStar Sr F 28.176 +0.130 +0.45%

0P0000NCOB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity NorthStar Sr F (0P0000NCOB) fund. Our Fidelity NorthStar Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.520 1.650 0.130
Shares 97.460 97.460 0.000
Bonds 0.020 0.020 0.000
Convertible 0.020 0.020 0.000
Preferred 0.030 0.030 0.000
Other 0.960 0.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.553 15.174
Price to Book 1.964 2.253
Price to Sales 1.035 1.363
Price to Cash Flow 8.619 9.751
Dividend Yield 2.504 2.499
5 Years Earnings Growth 10.843 11.506

Sector Allocation

Name  Net % Category Average
Technology 23.590 20.652
Consumer Defensive 14.130 10.021
Consumer Cyclical 13.110 13.654
Healthcare 11.880 11.814
Industrials 10.260 17.743
Financial Services 8.820 9.954
Communication Services 8.430 6.323
Energy 4.390 4.401
Basic Materials 2.650 4.333
Utilities 1.710 2.434
Real Estate 1.040 2.242

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 687

Number of short holdings: 6

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 3.73 141.95 -3.22%
  Microsoft US5949181045 3.05 417.00 +1.00%
  Meta Platforms US30303M1027 1.84 559.14 -0.70%
  Amazon.com US0231351067 1.60 197.12 -0.64%
  Alphabet C US02079K1079 1.37 166.57 -1.58%
  Metro Inc. CA59162N1096 1.29 89.73 +0.83%
  Apple US0378331005 1.25 229.87 +0.59%
  Imperial Brands GB0004544929 1.12 2,532.00 +0.92%
  British American Tobacco GB0002875804 1.04 2,969.0 +1.57%
  Philip Morris US7181721090 1.03 129.99 -0.93%

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators F USD 14.78B 43.16 12.27 -
  Fidelity Greater Canada Sr A 7.03B 6.59 5.46 13.16
  Fidelity Greater Canada Sr B 7.03B 6.78 5.70 13.39
  Fidelity Greater Canada Sr F 7.03B 7.83 6.94 14.73
  Fidelity Emerging Markets B 5.4B 19.05 2.01 6.78
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000NCOB Comments

Write your thoughts about Fidelity Northstar Sr F
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email