Fidelity NorthStar Sr FFID653
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- NAV39.51
- TODAY'S CHANGE (%)-0.25 (-0.62%)
- Investment Style
- 52 Week Range
- Distribution Yield1.30%
- MER1.10
- AUM4.2B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 467 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 1.65% | 0.87% |
| August 2024 | 1.58% | 0.83% |
| July 2024 | 1.61% | 0.86% |
| June 2024 | 1.52% | 0.76% |
| May 2024 | 1.50% | 0.79% |
| April 2024 | 1.41% | 0.72% |
| March 2024 | 1.45% | 0.77% |
| February 2024 | 1.38% | 0.72% |
| January 2024 | 1.26% | 0.66% |
| December 2023 | 1.24% | 0.69% |
| November 2023 | 1.17% | 0.60% |
| October 2023 | 1.07% | 0.50% |
| September 2023 | 1.09% | 0.57% |
| August 2023 | 1.15% | 0.65% |
| July 2023 | 1.16% | 0.68% |
| June 2023 | 1.09% | 0.64% |
| May 2023 | 1.05% | 0.59% |
| April 2023 | 1.06% | 0.63% |
| March 2023 | 1.04% | 0.63% |
| February 2023 | 1.01% | 0.64% |
| January 2023 | 1.01% | 0.64% |
| December 2022 | 0.94% | 0.54% |
| November 2022 | 0.95% | 0.59% |
| October 2022 | 0.83% | 0.48% |
| September 2022 | 0.77% | 0.43% |
| August 2022 | 0.84% | 0.52% |
| July 2022 | 0.82% | 0.55% |
| June 2022 | 0.76% | 0.44% |
| May 2022 | 0.85% | 0.55% |
| April 2022 | 0.88% | 0.57% |
| March 2022 | 0.95% | 0.66% |
| February 2022 | 0.97% | 0.69% |
| January 2022 | 0.98% | 0.71% |
| December 2021 | 1.04% | 0.85% |
| November 2021 | 1.02% | 0.82% |
| October 2021 | 1.03% | 0.86% |
| September 2021 | 1.04% | 0.83% |
| August 2021 | 1.08% | 0.89% |
| July 2021 | 1.04% | 0.84% |
| June 2021 | 1.04% | 0.82% |
| May 2021 | 0.96% | 0.76% |
| April 2021 | 0.97% | 0.77% |
| March 2021 | 0.96% | 0.73% |
| February 2021 | 0.93% | 0.72% |
| January 2021 | 0.88% | 0.67% |
| December 2020 | 0.88% | 0.65% |
| November 2020 | 0.81% | 0.57% |
| October 2020 | 0.64% | 0.42% |
| September 2020 | 0.67% | 0.43% |
| August 2020 | 0.66% | 0.42% |
| July 2020 | 0.61% | 0.38% |
| June 2020 | 0.58% | 0.34% |
| May 2020 | 0.54% | 0.32% |
| April 2020 | 0.48% | 0.25% |
| March 2020 | 0.33% | 0.13% |
| February 2020 | 0.45% | 0.34% |
| January 2020 | 0.53% | 0.44% |
| December 2019 | 0.54% | 0.45% |
| November 2019 | 0.53% | 0.43% |
| October 2019 | 0.48% | 0.38% |
| September 2019 | 0.45% | 0.35% |
| August 2019 | 0.44% | 0.34% |
| July 2019 | 0.46% | 0.38% |
| June 2019 | 0.45% | 0.39% |
| May 2019 | 0.46% | 0.36% |
| April 2019 | 0.52% | 0.44% |
| March 2019 | 0.51% | 0.39% |
| February 2019 | 0.51% | 0.38% |
| January 2019 | 0.47% | 0.34% |
| December 2018 | 0.46% | 0.27% |
| November 2018 | 0.48% | 0.36% |
| October 2018 | 0.45% | 0.34% |
| September 2018 | 0.50% | 0.46% |
| August 2018 | 0.51% | 0.49% |
| July 2018 | 0.52% | 0.47% |
| June 2018 | 0.53% | 0.47% |
| May 2018 | 0.53% | 0.47% |
| April 2018 | 0.52% | 0.44% |
| March 2018 | 0.51% | 0.43% |
| February 2018 | 0.52% | 0.44% |
| January 2018 | 0.52% | 0.44% |
| December 2017 | 0.52% | 0.42% |
| November 2017 | 0.54% | 0.42% |
| October 2017 | 0.51% | 0.40% |
| September 2017 | 0.45% | 0.35% |
| August 2017 | 0.45% | 0.31% |
| July 2017 | 0.44% | 0.32% |
| June 2017 | 0.48% | 0.33% |
| May 2017 | 0.52% | 0.36% |
| April 2017 | 0.52% | 0.36% |
| March 2017 | 0.48% | 0.31% |
| February 2017 | 0.46% | 0.30% |
| January 2017 | 0.41% | 0.26% |
| December 2016 | 0.44% | 0.26% |
| November 2016 | 0.44% | 0.25% |
| October 2016 | 0.43% | 0.21% |
| September 2016 | 0.43% | 0.22% |
| August 2016 | 0.41% | 0.21% |
| July 2016 | 0.42% | 0.20% |
| June 2016 | 0.38% | 0.14% |
| May 2016 | 0.39% | 0.17% |
| April 2016 | 0.33% | 0.13% |
| March 2016 | 0.38% | 0.14% |
| February 2016 | 0.39% | 0.11% |
| January 2016 | 0.45% | 0.15% |
| December 2015 | 0.45% | 0.22% |
| November 2015 | 0.40% | 0.20% |
| October 2015 | 0.38% | 0.18% |
| September 2015 | 0.39% | 0.16% |
| August 2015 | 0.38% | 0.19% |
| July 2015 | 0.40% | 0.25% |
| June 2015 | 0.33% | 0.22% |
| May 2015 | 0.32% | 0.24% |
| April 2015 | 0.27% | 0.20% |
| March 2015 | 0.31% | 0.21% |
| February 2015 | 0.28% | 0.19% |
| January 2015 | 0.26% | 0.14% |
| December 2014 | 0.15% | 0.09% |
| November 2014 | 0.15% | 0.08% |
| October 2014 | 0.14% | 0.07% |
| September 2014 | 0.13% | 0.06% |
| August 2014 | 0.13% | 0.08% |
| July 2014 | 0.11% | 0.06% |
| June 2014 | 0.10% | 0.06% |
| May 2014 | 0.08% | 0.05% |
| April 2014 | 0.07% | 0.04% |
| March 2014 | 0.06% | 0.06% |
| February 2014 | 0.06% | 0.06% |
| January 2014 | 0.03% | 0.02% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +15.86% | --- | +10.82% |
2022 | -5.35% | --- | -15.69% |
2021 | +9.03% | --- | +13.35% |
2020 | +21.45% | --- | +13.89% |
2019 | +6.11% | --- | +15.31% |
Asset Class
| US Equity | 53.3% |
|---|---|
| Int'l Equity | 39.3% |
| CDN Equity | 4.8% |
| Cash | 1.5% |
| Other | 1.0% |
| Fixed Income | 0.0% |
Sectors
| Technology | 22.9% |
|---|---|
| Consumer Defensive | 13.7% |
| Consumer Cyclical | 12.7% |
| Healthcare | 11.5% |
| Industrials | 10.0% |
| Financial Serv.s | 8.6% |
| Communication Services | 8.2% |
| Energy | 4.3% |
| Basic Mat. | 2.6% |
| Utilities | 1.7% |
| Real Estate | 1.0% |
Geographic Region
| United States | 54.7% |
|---|---|
| Asia/Oceania | 13.1% |
| Europe | 8.2% |
| Canada | 4.9% |
| Latin America | 1.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 3.7% | -15.91% | $151.1M |
Microsoft Corp | Long | 3.1% | 0.00% | $123.9M |
Meta Platforms Inc Class A | Long | 1.8% | 0.00% | $74.7M |
Amazon.com Inc | Long | 1.6% | 0.00% | $65.1M |
Alphabet Inc Class C | Long | 1.4% | 0.00% | $55.4M |
Metro Inc | Long | 1.3% | -9.23% | $52.2M |
Apple Inc | Long | 1.3% | -11.41% | $50.8M |
Imperial Brands PLC | Long | 1.1% | -3.70% | $45.5M |
British American Tobacco PLC | Long | 1.0% | -4.76% | $42.0M |
Philip Morris International Inc | Long | 1.0% | -9.09% | $41.6M |
Best Fit Index | MSCI ACWI NR CAD |
|---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | October 31, 2002 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
| Total Net Assets | $547.3M |
|---|---|
| Annual Portfolio Turnover | 60.60% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.10% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Fidelity Institutional Asset Management483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since October 31, 2002
Joel Tillinghast