Equitable Fidelity® Tactical Asset Allocation Balanced Portfolio
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Fund Profile
October 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Fidelity Tactical Asset Allocation Balanced Institutional Trust or a substantially similar fund. The underlying fund objective is to seek to obtain capital growth and income by diversifying across a range of asset classes, including the ability to actively manage asset classes within defined constraints. The Trust will invest in equity and debt securities issued anywhere in the world.
Risk Rating
This fund's risk rating is Low to Medium
As of September 30, 2025
Top 10 Holdings (%)
As of September 30, 2025
Growth of $10,000
As of October 31, 2025
For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $16,439
Calendar Return (%)
As of October 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.10 | 9.09 | -13.53 | 10.56 | 3.34 | 12.40 | -8.13 | 6.46 | 5.72 | -3.52 |
| Quartile | 1 | 2 | 4 | 2 | 4 | 2 | 4 | 2 | 2 | 4 |
Compound Return (%)
As of October 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 1.49 | 6.72 | 12.87 | 13.04 | 11.74 | 7.42 | 4.59 |
| Quartile | 1 | 1 | 1 | 1 | 2 | 2 | 3 |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC744 | ELC3044 | ELC5044 | ELC644 | ELC1244 |
| Estate Class (75/100) | 0.30% | ELC944 | ELC3144 | ELC5144 | ELC844 | ELC1344 |
| Protection Class (100/100) | 0.60% | ELC1144 | ELC3244 | ELC5244 | ELC1044 | ELC1444 |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Pivotal Select (75/75, 75/100, 100/100)
Date of Inception:
September 2013
Net Asset Value per Unit:
$16.33 (11/14/2025)
Change: -$0.03 (-0.16%)
Estimated Management
Expense Ratio (MER)†:
3.03%
Fund Category
Global Neutral Balanced
Portfolio Manager
Fidelity Investments Canada ULC
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Long
Credit Rating: Med
Performance Chart
Summary
For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment
Total returns performance
64.39%
Last price
$16.44 CAD
as of market close 10/31/2025
Value of $10,000 investment
$16,438.86 CAD
IMPORTANT NOTE: A fundamental change was made to the underlying fund effective June 7, 2021. This change would have affected the segregated fund's performance either positively or negatively had the change been in effect throughout the periods shown. Fidelity is a registered trademark of 483A Bay Street Holdings LP. Used with permission.
