(As of 8/31/2021)

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)
7.91 %
YTD Return 10.26 %
NAVPS
(9/16/2021)
$34.76
Change $0.10 / 0.28 %
Growth of $10,000 (As of August 31, 2021)
MER 2.32 %
Assets ($mil) $1,245.76
Rank (1Yr) 297/319
Std Dev (3Yr) 12.27 %
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
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US MM Invst Tr Ser OCash and EquivalentsMutual FundCanada0.00%
Ottogi CorpInternational EquityConsumer GoodsOther Asian0.00%
Imperial Tobacco Group PLCInternational EquityConsumer GoodsEuropean Union0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Anthem IncUS EquityFinancial ServicesUnited States0.00%
Oil and Natural Gas Corp LtdInternational EquityEnergyOther Asian0.00%
Simplo Technology Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.03 5.98 7.08 10.26 24.30 9.99 6.87 11.36
Benchmark 3.76 7.64 10.85 16.27 34.31 10.17 11.79 13.31
Quartile Ranking 3 2 4 4 4 2 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 20.07 4.92 -5.11 4.14 -1.99 24.91 13.47 46.03 8.00 -9.15
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 2 4 1 4 4 1 1 1 4 2

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