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Fidelity NorthStar Fund Series B

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Global Small/Mid Cap Eq

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015

Click for more information on Fundata’s FundGrade

NAVPS
(12-20-2024) 		$32.98
Change
$0.18 (0.53%)

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Fidelity NorthStar Fund Series B

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Fund Returns

Inception Return (October 31, 2002): 7.89%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.60% 6.42% 9.52% 21.73% 25.61% 17.69% 9.76% 9.88% 11.18% 9.72% 7.41% 7.23% 6.64% 7.93%
Benchmark 6.51% 10.72% 14.05% 22.42% 29.26% 16.63% 7.86% 10.11% 9.67% 9.91% 8.12% 9.38% 9.03% 9.78%
Category Average 3.68% 4.20% 7.61% 14.94% 21.01% 12.56% 3.76% 6.62% 7.44% 7.12% 5.31% 6.31% 5.96% 6.25%
Category Rank 169 / 278 84 / 278 78 / 269 54 / 266 80 / 266 62 / 248 45 / 231 50 / 206 37 / 174 52 / 168 40 / 142 72 / 132 74 / 127 39 / 101
Quartile Ranking 3 2 2 1 2 1 1 1 1 2 2 3 3 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.19% 0.86% 4.94% 3.01% -1.94% 3.96% 0.35% 3.56% -0.97% 2.41% 0.31% 3.60%
Benchmark 5.59% -1.54% 5.26% 3.87% -3.18% 2.98% -1.02% 5.44% -1.29% 3.07% 0.86% 6.51%

Best Monthly Return Since Inception

11.12% (April 2020)

Worst Monthly Return Since Inception

-14.26% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 13.47% 24.91% -1.99% 4.14% -5.11% 4.92% 20.07% 7.79% -6.42% 14.56%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking 2 1 4 4 1 4 2 4 2 2
Category Rank 22/ 81 24/ 101 109/ 127 123/ 132 28/ 142 135/ 168 71/ 174 181/ 209 71/ 231 96/ 248

Best Calendar Return (Last 10 years)

24.91% (2015)

Worst Calendar Return (Last 10 years)

-6.42% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.57
International Equity 38.85
Canadian Equity 4.08
Cash and Equivalents 2.91
Foreign Corporate Bonds 0.45
Other 0.14

Sector Allocation

Sector Allocation
Name Percent
Technology 27.16
Consumer Goods 14.53
Healthcare 10.75
Consumer Services 10.66
Financial Services 9.29
Other 27.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.38
Europe 20.22
Asia 16.16
Latin America 1.35
Other 0.89

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp -
Microsoft Corp -
Meta Platforms Inc Cl A -
Fidelity U.S. Money Market Investment Trust O -
Amazon.com Inc -
Alphabet Inc Cl C -
Apple Inc -
Bayer AG Cl N -
Metro Inc -
Imperial Brands PLC -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity NorthStar Fund Series B

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 9.66% 11.54% 9.97%
Beta 0.59% 0.65% 0.61%
Alpha 0.05% 0.04% 0.02%
Rsquared 0.88% 0.88% 0.75%
Sharpe 0.65% 0.78% 0.66%
Sortino 1.17% 1.25% 0.89%
Treynor 0.11% 0.14% 0.11%
Tax Efficiency 79.34% 85.91% 86.64%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.48% 9.66% 11.54% 9.97%
Beta 0.59% 0.59% 0.65% 0.61%
Alpha 0.08% 0.05% 0.04% 0.02%
Rsquared 0.83% 0.88% 0.88% 0.75%
Sharpe 2.51% 0.65% 0.78% 0.66%
Sortino 8.07% 1.17% 1.25% 0.89%
Treynor 0.32% 0.11% 0.14% 0.11%
Tax Efficiency 87.09% 79.34% 85.91% 86.64%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date October 31, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,658

Fund Codes

FundServ Code Load Code Sales Status
FID253

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: Invests in shares of companies that trade at prices that reflect attractive valuations based on its assessment of each company’s potential for growth. When buying and selling equity securities, may consider other factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Value relative to market price. > Growth and earnings potential.

Portfolio Manager(s)

Name Start Date
Joel Tillinghast 10-31-2002
Daniel Dupont 10-01-2011
Connor Gordon 03-20-2017
Kyle Weaver 02-21-2020
Fidelity Canada Investment Management 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian CIBC Mellon Trust Company
Registrar Fidelity Investments Canada ULC
Distributor Fidelity Investments Canada ULC
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.23%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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