| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Fidelity NorthStar Bal Ccy Netrl Sr A | COMM | N | N |
| Franklin Bissett Cdn High Dividend CC F | FEE | N | N |
| Fidelity NorthStar Bal Ccy Netrl Sr B | COMM | N | N |
| Fidelity NorthStar Bal Ccy Netrl Sr S5 | COMM | N | Y |
| Franklin Bissett Cdn High Dividend O | INST | Y | N |
| Fidelity NorthStar Bal Ccy Netrl Sr S8 | COMM | N | Y |
| Franklin Bissett Cdn Short Term Bd Cl F | FEE | N | N |
| Franklin Bissett Cdn Short Term Bd Cl O | INST | Y | N |
| Fidelity NorthStar Bal Ccy Netrl Sr T5 | COMM | N | Y |
| Franklin Bissett Cdn ShrtTrm Bd Yld Cl F | FEE | N | N |
| Fidelity NorthStar Bal Ccy Netrl Sr T8 | COMM | N | Y |
| Franklin Bissett Corp Bond Yield Class F | FEE | N | N |
| Fidelity NorthStar Balanced Sr A | COMM | N | N |
| Franklin Bissett Corporate Bond Fund Series M | FEE | Y | N |
| Fidelity NorthStar Balanced Sr A U$ | COMM | N | N |
| Franklin Bissett Corporate Bond Series F | FEE | N | N |
| Fidelity NorthStar Balanced Sr B | COMM | N | N |
| Franklin Bissett Corporate Bond Series O | INST | Y | N |
| Fidelity NorthStar Balanced Sr B U$ | COMM | N | N |
| Franklin Bissett Dividend Income CC F | FEE | N | N |