(As of 5/31/2024)

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)
7.63 %
YTD Return 11.15 %
NAVPS
(6/17/2024)
$33.01
Change $0.09 / 0.28 %
Growth of $10,000 (As of May 31, 2024)
MER 2.23 %
Assets ($mil) $1,594.62
Rank (1Yr) 69/267
Std Dev (3Yr) 12.37 %
Volatility Ranking (3Yr) 4/10
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

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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Metro IncCanadian EquityConsumer ServicesCanada0.00%
JD.com Inc - ADR Cl AInternational EquityConsumer ServicesAsia/Pacific Rim0.00%
Alphabet Inc Cl CUS EquityTechnologyUnited States0.00%
Diageo PLCInternational EquityConsumer GoodsEuropean Union0.00%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union0.00%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.96 5.01 14.69 11.15 20.91 7.28 10.20 7.54
Benchmark 2.98 3.56 13.33 7.33 20.50 4.54 8.64 8.65
Quartile Ranking 2 2 1 1 2 1 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.56 -6.42 7.79 20.07 4.92 -5.11 4.14 -1.99 24.91 13.47
Benchmark 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59
Quartile Ranking 2 2 4 2 4 1 4 4 1 2

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