(As of 2/28/2017)

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)
8.21 %
YTD Return 1.33 %
NAVPS
(3/24/2017)
$28.15
Change $0.10 / 0.37 %
Growth of $10,000 (As of February 28, 2017)
MER 2.34 %
Assets ($mil) $2,259.15
Rank (1Yr) 65/98
Std Dev (3Yr) 8.35 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Anthem IncUS EquityFinancial ServicesUnited States0.00%
Gilead Sciences IncUS EquityHealthcareUnited States0.00%
Seria Co LtdInternational EquityConsumer ServicesJapan0.00%
Ottogi CorpInternational EquityConsumer GoodsOther Asian0.00%
Teva Pharmaceutical Industries Ltd - ADRInternational EquityHealthcareAfrica and Middle East0.00%
Bed Bath & Beyond IncUS EquityConsumer ServicesUnited States0.00%
Johnson & JohnsonUS EquityHealthcareUnited States0.00%
Hyundai Mobis Co LtdInternational EquityConsumer GoodsOther Asian0.00%
Deckers Outdoor CorpUS EquityConsumer GoodsUnited States0.00%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.48 1.16 2.93 1.33 3.63 10.03 16.27 6.18
Benchmark 4.56 6.37 9.74 4.24 23.27 10.00 15.18 6.41
Quartile Ranking 2 3 3 3 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -1.99 24.91 13.47 46.03 8.00 -9.15 11.46 24.24 -33.05 -1.41
Benchmark 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40 -32.21 -9.70
Quartile Ranking 3 1 1 1 3 2 3 2 2 1

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