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Fidelity NorthStar® Balanced Fund

Fund code: 2408

  • NAV
    $16.80 $0.06 / 0.37%
    02-Dec-2022
  • Inception 28-May-2014
  • Benchmark None
  • Aggregate assets
    (all series)
    $1.138B
    30-Nov-2022
  • MER 2.23%
    31-Mar-2022
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust US$, Trust currency neutral and Trust T-Series S5
  • 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†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -5.74 4.27 11.86 5.59 0.24 0.67 1.08 19.87

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 4.18 3.19 3.69 -5.44 3.07 2.65 4.90

Why invest in this fund?

  • A global core holding with a neutral mix of 50% equities and 50% fixed income.
  • An unconstrained strategy to invest wherever the best opportunities exist in equities and fixed income.
  • Combines the best ideas of veteran portfolio managers who are supported by Fidelity’s global resources.

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 8.38
Beta 1.00
0.79

Risk classification

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

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

31-Oct-2022

Country mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Information Technology 9.1 10.2 10.1
Health Care 5.5 7.3 7.5
Consumer Staples 6.6 6.1 6.8
Consumer Disc. 6.2 5.1 5.4
Industrials 6.3 4.8 4.9
Energy 2.9 4.0 4.3
Communication Services 4.4 3.7 3.4
Financials 2.6 3.7 3.3
Materials 2.0 2.3 2.4
Utilities 1.6 - -
Real Estate - - -

Top ten holdings

  1. Elevance Health
  2. Oil and Natural Gas Corporation
  3. Microsoft
  4. Simplo Technology
  5. ALPHABET INC CL C
  6. DB Insurance
  7. Altria Group
  8. ITOCHU CORP
  9. Imperial Brands
  10. VISA INC CL A
Total number of holdings 2,376
Top ten holdings aggregate 7.4%
  1. Ottogi
  2. Oil and Natural Gas Corporation
  3. Microsoft
  4. Elevance Health
  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 2,106
Top ten holdings aggregate 8.8%
  1. Ottogi
  2. Oil and Natural Gas Corporation
  3. Microsoft
  4. Imperial Brands
  5. Elevance Health
  6. ITOCHU CORP
  7. ALPHABET INC CL C
  8. DB Insurance
  9. Simplo Technology
  10. Amazon.com
Total number of holdings 2,118
Top ten holdings aggregate 9.1%
  1. Ottogi
  2. Imperial Brands
  3. Oil and Natural Gas Corporation
  4. Elevance Health
  5. Microsoft
  6. Simplo Technology
  7. Suncor Energy
  8. ITOCHU CORP
  9. ALPHABET INC CL C
  10. British American Tobacco
Total number of holdings 2,149
Top ten holdings aggregate 8.6%
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