iA Fidelity NorthStar SRP 75/75 F-Class (0P0001IO8E)

39.82550 CAD

0.4321

1.10%

Last update May 13, 9:30 AM EDT

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39.39340

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iA Fidelity NorthStar SRP 75/75 F-Class

39.83

0.43

1.10%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.26% Technology

15.92% Consumer Defensive

13.57% Consumer Cyclical

10.18% Industrials

10.03% Financial Services

9.01% Healthcare

8.77% Communication Services

Technology

23.26%

Consumer Defensive

15.92%

Consumer Cyclical

13.57%

Industrials

10.18%

Financial Services

10.03%

Healthcare

9.01%

Communication Services

8.77%

Energy

4.03%

Basic Materials

2.60%

Utilities

1.70%

Realestate

0.94%

Asset allocation

94.98% Stocks

Stocks

94.98%

Cash

3.88%

Bonds

0.03%

Top 10 holdings (99.96% of total assets)

99.96% Fidelity NorthStar Cl A

Fidelity NorthStar Cl A

99.96%