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Fidelity Northstar Sr F5 (0P0000YRHM)

Toronto

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26.132 +0.050 +0.18%

11/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.2B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.553	15.285
Price to Book	1.964	2.277
Price to Sales	1.035	1.375
Price to Cash Flow	8.619	9.762
Dividend Yield	2.504	2.492
5 Years Earnings Growth	10.843	11.575

Sector Allocation

Name	Net %	Category Average
Technology	23.590	20.673
Consumer Defensive	14.130	10.078
Consumer Cyclical	13.110	13.668
Healthcare	11.880	11.752
Industrials	10.260	17.813
Financial Services	8.820	9.897
Communication Services	8.430	6.381
Energy	4.390	4.574
Basic Materials	2.650	4.293
Utilities	1.710	2.460
Real Estate	1.040	2.217

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	148.29	+2.09%
Microsoft	US5949181045	3.05	423.03	+1.20%
Meta Platforms	US30303M1027	1.84	584.82	+0.28%
Amazon.com	US0231351067	1.60	208.91	+1.00%
Alphabet C	US02079K1079	1.37	183.32	+0.74%
Metro Inc.	CA59162N1096	1.29	87.68	+1.76%
Apple	US0378331005	1.25	224.23	0.00%
Imperial Brands	GB0004544929	1.12	2,349.00	-0.09%
British American Tobacco	GB0002875804	1.04	2,756.0	+0.58%
Philip Morris	US7181721090	1.03	124.22	-0.58%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	14.31B	43.16	12.27	-
Fidelity Canadian Growth Comp Sr B	11.34B	26.49	9.06	13.49
Fidelity Canadian Growth Comp Sr A	11.34B	26.25	8.81	13.25
Fidelity Canadian Growth Comp Sr F	11.34B	27.70	10.32	14.80
Fidelity Canadian Large Cap Sr F	8.46B	15.85	13.74	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity NorthSta.	26.132	+0.050	+0.18%