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Fidelity NorthStar® Fund - US$

Fund code: 789

  • NAV
    $21.82 -$0.12 / -0.53%
    09-Aug-2022
  • Inception 31-Oct-2002
  • Benchmark None
  • Aggregate assets
    (all series)     $3.726B
    31-Jul-2022
  • MER 2.27%
    31-Mar-2022
  • Distributions
  • Morningstar category Global Small/Mid Cap Equity
  • Also available through: Class US$, Class CDN$, Class currency neutral and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Jul-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -12.60 8.47 22.49 10.30 -12.63 11.23 1.01 4.88

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.93 -2.93 -9.26 -14.02 7.54 3.05 7.42 7.81

Why invest in this fund?

  • Offers an unconstrained strategy that seeks to invest in the best companies anywhere in the world.
  • Managed by two veteran portfolio managers who are supported by Fidelity’s global resources.
  • Unique co-management approach aims to mitigate downside risk in volatile markets.

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 12.94
Beta 0.85
R² 0.87

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Jun-2022

Country mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Information Technology 17.9 18.4 19.7
Consumer Staples 15.3 16.0 15.7
Health Care 12.4 10.5 10.2
Industrials 13.0 10.5 9.6
Consumer Disc. 13.2 9.3 8.9
Communication Services 9.1 7.3 8.3
Energy 4.3 7.8 8.1
Financials 3.8 5.0 6.5
Materials 4.0 4.2 4.3
Utilities 3.2 2.8 2.9
Real Estate - - -
Multi Sector - - -

Top ten holdings

  1. Ottogi
  2. Oil and Natural Gas Corporation
  3. Microsoft
  4. ELEVANCE HEALTH INC
  5. ALPHABET INC CL C
  6. DB Insurance
  7. ITOCHU CORP
  8. Imperial Brands
  9. Simplo Technology
  10. British American Tobacco
Total number of holdings 653
Top ten holdings aggregate 17.7%
  1. Ottogi
  2. Oil and Natural Gas Corporation
  3. Microsoft
  4. Imperial Brands
  5. Anthem
  6. ITOCHU CORP
  7. ALPHABET INC CL C
  8. DB Insurance
  9. Simplo Technology
  10. Amazon.com
Total number of holdings 639
Top ten holdings aggregate 18.3%
  1. Ottogi
  2. Imperial Brands
  3. Oil and Natural Gas Corporation
  4. Anthem
  5. Microsoft
  6. Simplo Technology
  7. Suncor Energy
  8. ITOCHU CORP
  9. ALPHABET INC CL C
  10. British American Tobacco
Total number of holdings 692
Top ten holdings aggregate 17.1%
  1. Ottogi
  2. Imperial Brands
  3. Oil and Natural Gas Corporation
  4. Microsoft
  5. Anthem
  6. DB Insurance
  7. ALPHABET INC CL C
  8. ITOCHU CORP
  9. Simplo Technology
  10. British American Tobacco
Total number of holdings 718
Top ten holdings aggregate 15.8%
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Portfolio managers

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