(As of 2/29/2020)

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)
6.50 %
YTD Return -6.09 %
NAVPS
(4/2/2020)
$22.83
Change $0.21 / 0.91 %
Growth of $10,000 (As of February 29, 2020)
MER 2.32 %
Assets ($mil) $1,137.26
Rank (1Yr) 88/176
Std Dev (3Yr) 6.92 %
Volatility Ranking (3Yr) 4/10
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Joel Tillinghast, Daniel Dupont, Connor Gordon, Kyle Weaver
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
US MM Invst Tr Ser OCash and EquivalentsMutual FundUnited States0.00%
Ottogi CorpInternational EquityConsumer GoodsOther Asian0.00%
Imperial Brands PLCInternational EquityConsumer GoodsEuropean Union0.00%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States0.00%
Anthem IncUS EquityFinancial ServicesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Gilead Sciences IncUS EquityHealthcareUnited States0.00%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.11 -5.54 0.16 -6.09 -4.63 -1.32 1.41 8.01
Benchmark -7.55 -7.07 -0.05 -8.44 -0.21 4.09 5.47 10.51
Quartile Ranking 1 2 2 1 2 3 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 4.92 -5.11 4.14 -1.99 24.91 13.47 46.03 8.00 -9.15 11.46
Benchmark 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08
Quartile Ranking 3 1 3 3 1 1 1 3 2 3

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