(As of 7/31/2025)

Fidelity NorthStar Fund Series B

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/31/2002)
8.00 %
YTD Return 8.15 %
NAVPS
(9/5/2025)
$36.86
Change $0.16 / 0.44 %
Growth of $10,000 (As of July 31, 2025)
MER 2.23 %
Assets ($mil) $4,320.00
Rank (1Yr) 74/275
Std Dev (3Yr) 12.37 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Daniel Dupont, Fidelity Investments Canada ULC

Kyle Weaver, Fidelity Investments Canada ULC

Becky Baker, Fidelity Investments Canada ULC

Morgen Peck, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

Sam Chamovitz, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Canada Investment Management

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union0.00%
Imperial Brands PLCInternational EquityConsumer GoodsEuropean Union0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Broadcom IncUS EquityTechnologyUnited States0.00%
Metro IncCanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.24 12.78 4.06 8.15 13.36 16.63 11.95 6.69
Benchmark 2.68 12.60 0.96 5.43 11.71 13.51 11.10 8.15
Quartile Ranking 1 1 2 2 2 1 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 21.06 14.56 -6.42 7.79 20.07 4.92 -5.11 4.14 -1.99 24.91
Benchmark 18.68 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61
Quartile Ranking 1 2 2 4 2 4 1 4 4 1

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