(As of 2/28/2023)

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)
7.04 %
YTD Return 3.82 %
NAVPS
(3/21/2023)
$29.91
Change $0.37 / 1.25 %
Growth of $10,000 (As of February 28, 2023)
MER 2.23 %
Assets ($mil) $1,455.48
Rank (1Yr) 96/261
Std Dev (3Yr) 12.37 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front 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

Joel Tillinghast, Fidelity Investments Canada ULC

Daniel Dupont, Fidelity Investments Canada ULC

Connor Gordon, Fidelity Investments Canada ULC

Kyle Weaver, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Canada Investment Management

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Oil and Natural Gas Corp LtdInternational EquityEnergyOther Asian0.00%
Anthem IncUS EquityHealthcareUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
DB Insurance Co LtdInternational EquityFinancial ServicesOther Asian0.00%
Itochu CorpInternational EquityIndustrial ServicesJapan0.00%
Simplo Technology Co LtdInternational EquityIndustrial GoodsAsia/Pacific Rim0.00%
Universal Health Services Inc Cl BUS EquityHealthcareUnited States0.00%
Jumbo SA Cl RInternational EquityConsumer ServicesEuropean Union0.00%
Redington (India) LtdInternational EquityTechnologyOther Asian0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.29 3.12 9.01 3.82 0.79 10.22 4.54 9.24
Benchmark -0.55 3.67 9.83 6.91 0.08 9.17 5.39 9.93
Quartile Ranking 3 4 3 4 2 2 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.42 7.79 20.07 4.92 -5.11 4.14 -1.99 24.91 13.47 46.03
Benchmark -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91
Quartile Ranking 2 4 2 4 1 4 4 1 1 1

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