Fund Overview & Performance

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Equitable Life Fidelity® Tactical Asset Allocation Income Portfolio Select

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March 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity Tactical Asset Allocation Income Institutional Trust or a substantially similar fund. The underlying fund objective is to seek to obtain income and capital growth, with a bias towards 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 December 31, 2023

Asset Allocation (%)

Asset Percent
Canadian Government Bonds 27.0%
US Equity 19.8%
Foreign Government Bonds 12.6%
International Equity 11.4%
Canadian Equity 9.8%
Canadian Corporate Bonds 9.7%
Foreign Corporate Bonds 5.1%
Canadian Bonds - Funds 4.6%

Sector Allocation (%)

Sector Percent
Fixed Income 65.5%
Technology 9.7%
Financial Services 7.5%
Cash and Cash Equivalent 4.0%
Healthcare 3.6%
Energy 3.4%
Consumer Services 3.3%
Consumer Goods 3.0%

Geographic Allocation (%)

Region Percent
North America 78.4%
Europe 9.3%
Asia 5.8%
Latin America 2.1%
Multi-National 1.8%
Africa and Middle East 0.6%
Other 2.0%

Top 10 Holdings (%)

As of December 31, 2023

Name Percent
Fidelity Canadian Bond Institutional Trust 20.36%
Fidelity Global Core Plus Bond ETF (FCGB) 12.76%
iShares Core S&P Total US Stock Market ETF (ITOT) 11.11%
Fidelity Canadian Government Bond Index Inst Trust 7.88%
Fidelity Canadian Focused Equ Institutional Trust 4.94%
Fidelity Canadian Systematic Equity Inst Trust 4.79%
Fidelity Value Discovery Institutional Trust 4.64%
Fidelity Cdn Real Ret Bd Index Inst Trust - Open 4.61%
Fidelity Canadian Long Bond Institutional Trust 3.51%
Fidelity Emerging Markets Opportunities Inst Trust 3.42%

Growth of $10,000

As of March 31, 2024

Period:

For the period 08/30/2013 through 03/31/2024 with $10,000 CAD investment, The value of the investment would be $12,579

Calendar Return (%)

As of March 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.83  -13.47  6.62  4.19  10.25  -6.27  4.54  4.43  -2.04  6.19 
Quartile 4 4 4 4 4 4 3 3 4 4

Compound Return (%)

As of March 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.66  3.23  10.74  6.86  0.60  1.81  1.88 
Quartile 3 4 3 4 4 4 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC743 ELC3043 ELC5043 ELC643 ELC1243
Estate Class (75/100) 0.30% ELC943 ELC3143 ELC5143 ELC843 ELC1343
Protection Class (100/100) 0.60% ELC1143 ELC3243 ELC5243 ELC1043 ELC1443
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:

$12.28 (04/19/2024)
Change: -$0.02 (-0.20%)

Estimated Management
Expense Ratio (MER)†:

2.89%

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

Period:
Chart Type:
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Equitable Life Fidelity® Tactical Asset Allocation Income Portfolio Select

Equitable Life Fidelity® Tactical Asset Allocation Income Portfolio Select

Summary

For the period 08/30/2013 through 03/31/2024 with $10,000 CAD investment

Total returns performance

25.79%

Last price

$12.58 CAD

as of market close 03/31/2024

Value of $10,000 investment

$12,578.97  CAD

Period:
Interval:
Effective date Price ($)
04/19/2024 12.28
04/18/2024 12.30
04/17/2024 12.33
04/16/2024 12.34
04/15/2024 12.36
04/12/2024 12.45
04/11/2024 12.46
04/10/2024 12.47
04/09/2024 12.54
04/08/2024 12.51
04/05/2024 12.52
04/04/2024 12.47
04/03/2024 12.49
04/02/2024 12.48
04/01/2024 12.53
03/28/2024 12.58
03/27/2024 12.58
03/26/2024 12.53
03/25/2024 12.53
03/22/2024 12.56
03/21/2024 12.53
03/20/2024 12.51
03/19/2024 12.47
03/18/2024 12.42
03/15/2024 12.43
03/14/2024 12.45
03/13/2024 12.50
03/12/2024 12.51
03/11/2024 12.48
03/08/2024 12.49
03/07/2024 12.51
03/06/2024 12.48
03/05/2024 12.46
03/04/2024 12.44
03/01/2024 12.45
02/29/2024 12.37
02/28/2024 12.33
02/27/2024 12.33
02/26/2024 12.33
02/23/2024 12.35
02/22/2024 12.31
02/21/2024 12.23
02/20/2024 12.25
02/16/2024 12.24
02/15/2024 12.25
02/14/2024 12.21
02/13/2024 12.11
02/12/2024 12.21
02/09/2024 12.21
02/08/2024 12.18
02/07/2024 12.21
02/06/2024 12.22
02/05/2024 12.17
02/02/2024 12.23
02/01/2024 12.25
01/31/2024 12.16
01/30/2024 12.17
01/29/2024 12.17
01/26/2024 12.12
01/25/2024 12.14
01/24/2024 12.11
01/23/2024 12.09
01/22/2024 12.09
01/19/2024 12.06
01/18/2024 12.03
01/17/2024 12.02
01/16/2024 12.09
01/15/2024 12.18
01/12/2024 12.17
01/11/2024 12.14
01/10/2024 12.13
01/09/2024 12.13
01/08/2024 12.14
01/05/2024 12.07
01/04/2024 12.08
01/03/2024 12.13
01/02/2024 12.14
12/29/2023 12.19
12/28/2023 12.20
12/27/2023 12.23
12/22/2023 12.13
12/21/2023 12.17
12/20/2023 12.16
12/19/2023 12.19
12/18/2023 12.16
12/15/2023 12.16
12/14/2023 12.18
12/13/2023 12.10
12/12/2023 11.99
12/11/2023 11.97
12/08/2023 11.98
12/07/2023 12.00
12/06/2023 11.98
12/05/2023 11.96
12/04/2023 11.91
12/01/2023 11.94
11/30/2023 11.86
11/29/2023 11.88
11/28/2023 11.85
11/27/2023 11.83
11/24/2023 11.81
11/23/2023 11.84
11/22/2023 11.84
11/21/2023 11.83
11/20/2023 11.85
11/17/2023 11.80
11/16/2023 11.78
11/15/2023 11.72
11/14/2023 11.75
11/13/2023 11.62
11/10/2023 11.62
11/09/2023 11.57
11/08/2023 11.64
11/07/2023 11.60
11/06/2023 11.57
11/03/2023 11.59
11/02/2023 11.51
11/01/2023 11.41
10/31/2023 11.31
10/30/2023 11.30
10/27/2023 11.30
10/26/2023 11.29
10/25/2023 11.27
10/24/2023 11.33
10/23/2023 11.29
10/20/2023 11.27
10/19/2023 11.31
10/18/2023 11.37
10/17/2023 11.43
10/16/2023 11.43
10/13/2023 11.42
10/12/2023 11.42
10/11/2023 11.47
10/10/2023 11.41
10/06/2023 11.32
10/05/2023 11.29
10/04/2023 11.28
10/03/2023 11.22
10/02/2023 11.34
09/29/2023 11.36
09/28/2023 11.34
09/27/2023 11.30
09/26/2023 11.34
09/25/2023 11.39
09/22/2023 11.43
09/21/2023 11.43
09/20/2023 11.53
09/19/2023 11.55
09/18/2023 11.63
09/15/2023 11.65
09/14/2023 11.69
09/13/2023 11.65
09/12/2023 11.65
09/11/2023 11.68
09/08/2023 11.68
09/07/2023 11.69
09/06/2023 11.69
09/05/2023 11.71
09/01/2023 11.78
08/31/2023 11.74
08/30/2023 11.75
08/29/2023 11.74
08/28/2023 11.66
08/25/2023 11.61
08/24/2023 11.58
08/23/2023 11.64
08/22/2023 11.53
08/21/2023 11.55
08/18/2023 11.56
08/17/2023 11.55
08/16/2023 11.57
08/15/2023 11.59
08/14/2023 11.68
08/11/2023 11.69
08/10/2023 11.72
08/09/2023 11.73
08/08/2023 11.73
08/04/2023 11.71
08/03/2023 11.64
08/02/2023 11.70
08/01/2023 11.77
07/31/2023 11.81
07/28/2023 11.81
07/27/2023 11.72
07/26/2023 11.81
07/25/2023 11.78
07/24/2023 11.76
07/21/2023 11.80
07/20/2023 11.75
07/19/2023 11.83
07/18/2023 11.80
07/17/2023 11.77
07/14/2023 11.78
07/13/2023 11.78
07/12/2023 11.71
07/11/2023 11.62
07/10/2023 11.60
07/07/2023 11.58
07/06/2023 11.63
07/05/2023 11.69
07/04/2023 11.76
06/30/2023 11.78
06/29/2023 11.68
06/28/2023 11.71
06/27/2023 11.66
06/26/2023 11.61
06/23/2023 11.60
06/22/2023 11.58
06/21/2023 11.65
06/20/2023 11.69
06/19/2023 11.69
06/16/2023 11.73
06/15/2023 11.75
06/14/2023 11.71
06/13/2023 11.67
06/12/2023 11.71
06/09/2023 11.67
06/08/2023 11.67
06/07/2023 11.63
06/06/2023 11.73
06/05/2023 11.72
06/02/2023 11.74
06/01/2023 11.72
05/31/2023 11.69
05/30/2023 11.70
05/29/2023 11.68
05/26/2023 11.69
05/25/2023 11.64
05/24/2023 11.65
05/23/2023 11.69
05/19/2023 11.77
05/18/2023 11.75
05/17/2023 11.76
05/16/2023 11.76
05/15/2023 11.84
05/12/2023 11.85
05/11/2023 11.86
05/10/2023 11.81
05/09/2023 11.78
05/08/2023 11.78
05/05/2023 11.81
05/04/2023 11.83
05/03/2023 11.90
05/02/2023 11.88
05/01/2023 11.83
04/28/2023 11.91
04/27/2023 11.85
04/26/2023 11.84
04/25/2023 11.87
04/24/2023 11.86
04/21/2023 11.84
04/20/2023 11.80
04/19/2023 11.77
04/18/2023 11.77
04/17/2023 11.74
04/14/2023 11.76
04/13/2023 11.79
04/12/2023 11.80
04/11/2023 11.80
04/10/2023 11.79
04/06/2023 11.82
04/05/2023 11.80
04/04/2023 11.83
04/03/2023 11.80
03/31/2023 11.77
03/30/2023 11.72
03/29/2023 11.69
03/28/2023 11.66
03/27/2023 11.68
03/24/2023 11.76
03/23/2023 11.74
03/22/2023 11.74
03/21/2023 11.71
03/20/2023 11.68
03/17/2023 11.69
03/16/2023 11.67
03/15/2023 11.67
03/14/2023 11.69
03/13/2023 11.73
03/10/2023 11.70
03/09/2023 11.68
03/08/2023 11.70
03/07/2023 11.65
03/06/2023 11.68
03/03/2023 11.69
03/02/2023 11.57
03/01/2023 11.58
02/28/2023 11.61
02/27/2023 11.58
02/24/2023 11.56
02/23/2023 11.61
02/22/2023 11.58
02/21/2023 11.56
02/17/2023 11.67
02/16/2023 11.68
02/15/2023 11.71
02/14/2023 11.72
02/13/2023 11.76
02/10/2023 11.71
02/09/2023 11.78
02/08/2023 11.82
02/07/2023 11.80
02/06/2023 11.79
02/03/2023 11.86
02/02/2023 11.91
02/01/2023 11.89
01/31/2023 11.82
01/30/2023 11.80
01/27/2023 11.84
01/26/2023 11.86
01/25/2023 11.85
01/24/2023 11.82
01/23/2023 11.80
01/20/2023 11.80
01/19/2023 11.81
01/18/2023 11.82
01/17/2023 11.79
01/16/2023 11.79
01/13/2023 11.79
01/12/2023 11.76
01/11/2023 11.67
01/10/2023 11.59
01/09/2023 11.58
01/06/2023 11.58
01/05/2023 11.49
01/04/2023 11.50
01/03/2023 11.47
12/30/2022 11.41
12/29/2022 11.45
12/28/2022 11.38
12/23/2022 11.49
12/22/2022 11.51
12/21/2022 11.58
12/20/2022 11.51
12/19/2022 11.55
12/16/2022 11.64
12/15/2022 11.68
12/14/2022 11.74
12/13/2022 11.75
12/12/2022 11.71
12/09/2022 11.70
12/08/2022 11.76
12/07/2022 11.76
12/06/2022 11.75
12/05/2022 11.75
12/02/2022 11.82
12/01/2022 11.78
11/30/2022 11.69
11/29/2022 11.61
11/28/2022 11.59
11/25/2022 11.62
11/24/2022 11.60
11/23/2022 11.58
11/22/2022 11.52
11/21/2022 11.46
11/18/2022 11.43
11/17/2022 11.42
11/16/2022 11.46
11/15/2022 11.44
11/14/2022 11.37
11/11/2022 11.41
11/10/2022 11.40
11/09/2022 11.14
11/08/2022 11.17
11/07/2022 11.10
11/04/2022 11.12
11/03/2022 11.16
11/02/2022 11.20
11/01/2022 11.28
10/31/2022 11.25
10/28/2022 11.29
10/27/2022 11.22
10/26/2022 11.19
10/25/2022 11.11
10/24/2022 11.02
10/21/2022 10.99
10/20/2022 10.93
10/19/2022 11.01
10/18/2022 11.11
10/17/2022 11.05
10/14/2022 10.98
10/13/2022 11.07
10/12/2022 11.00
10/11/2022 11.01
10/07/2022 11.10
10/06/2022 11.23
10/05/2022 11.25
10/04/2022 11.29
10/03/2022 11.18
09/30/2022 11.12
09/29/2022 11.12
09/28/2022 11.23
09/27/2022 11.08
09/26/2022 11.14
09/23/2022 11.21
09/22/2022 11.28
09/21/2022 11.34
09/20/2022 11.35
09/19/2022 11.36
09/16/2022 11.33
09/15/2022 11.36
09/14/2022 11.37
09/13/2022 11.34
09/12/2022 11.44
09/09/2022 11.41
09/08/2022 11.33
09/07/2022 11.34
09/06/2022 11.27
09/02/2022 11.35
09/01/2022 11.33
08/31/2022 11.39
08/30/2022 11.43
08/29/2022 11.44
08/25/2022 11.58
08/24/2022 11.51
08/23/2022 11.51
08/22/2022 11.55
08/19/2022 11.64
08/18/2022 11.71
08/17/2022 11.69
08/16/2022 11.74
08/15/2022 11.76
08/12/2022 11.71
08/11/2022 11.63
08/10/2022 11.67
08/09/2022 11.60
08/08/2022 11.63
08/05/2022 11.61
08/04/2022 11.63
08/03/2022 11.60
08/02/2022 11.55
07/29/2022 11.62
07/28/2022 11.56
07/27/2022 11.46
07/26/2022 11.38
07/25/2022 11.39
07/22/2022 11.41
07/21/2022 11.37
07/20/2022 11.27
07/19/2022 11.26
07/18/2022 11.19
07/15/2022 11.20
07/14/2022 11.14
07/13/2022 11.16
07/12/2022 11.17
07/11/2022 11.17
07/08/2022 11.21
07/07/2022 11.24
07/06/2022 11.19
07/05/2022 11.24
07/04/2022 11.20
06/30/2022 11.15
06/29/2022 11.18
06/28/2022 11.16
06/27/2022 11.20
06/24/2022 11.22
06/23/2022 11.15
06/22/2022 11.10
06/21/2022 11.09
06/20/2022 11.09
06/17/2022 11.07
06/16/2022 11.05
06/15/2022 11.16
06/14/2022 11.08
06/13/2022 11.13
06/10/2022 11.35
06/09/2022 11.48
06/08/2022 11.52
06/07/2022 11.58
06/06/2022 11.57
06/03/2022 11.62
06/02/2022 11.71
06/01/2022 11.65
05/31/2022 11.70
05/30/2022 11.78
05/27/2022 11.77
05/26/2022 11.69
05/25/2022 11.64
05/24/2022 11.61
05/20/2022 11.57
05/19/2022 11.53
05/18/2022 11.52
05/17/2022 11.61
05/16/2022 11.57
05/13/2022 11.57
05/12/2022 11.52
05/11/2022 11.51
05/10/2022 11.54
05/09/2022 11.54
05/06/2022 11.64
05/05/2022 11.70
05/04/2022 11.87
05/03/2022 11.78
05/02/2022 11.77
04/29/2022 11.82
04/28/2022 11.94
04/27/2022 11.84
04/26/2022 11.86
04/25/2022 11.93
04/22/2022 11.93
04/21/2022 12.01
04/20/2022 12.09
04/19/2022 12.11
04/18/2022 12.09
04/14/2022 12.11
04/13/2022 12.17
04/12/2022 12.15
04/11/2022 12.13
04/08/2022 12.20
04/07/2022 12.22
04/06/2022 12.22
04/05/2022 12.27
04/04/2022 12.37
04/01/2022 12.33
03/31/2022 12.31
03/30/2022 12.36
03/29/2022 12.35
03/28/2022 12.28
03/25/2022 12.24
03/24/2022 12.31
03/23/2022 12.30
03/22/2022 12.29
03/21/2022 12.31
03/18/2022 12.37
03/17/2022 12.32
03/16/2022 12.28
03/15/2022 12.15
03/14/2022 12.15
03/11/2022 12.26
03/10/2022 12.34
03/09/2022 12.40
03/08/2022 12.34
03/07/2022 12.37
03/04/2022 12.49
03/03/2022 12.47
03/02/2022 12.48
03/01/2022 12.49
02/28/2022 12.47
02/25/2022 12.48
02/24/2022 12.38
02/23/2022 12.35
02/22/2022 12.45
02/18/2022 12.51
02/17/2022 12.53
02/16/2022 12.59
02/15/2022 12.59
02/14/2022 12.55
02/11/2022 12.62
02/10/2022 12.65
02/09/2022 12.73
02/08/2022 12.66
02/07/2022 12.63
02/04/2022 12.68
02/03/2022 12.66
02/02/2022 12.77
02/01/2022 12.72
01/31/2022 12.70
01/28/2022 12.64
01/27/2022 12.56
01/26/2022 12.54
01/25/2022 12.55
01/24/2022 12.61
01/21/2022 12.63
01/20/2022 12.67
01/19/2022 12.69
01/18/2022 12.71
01/17/2022 12.85
01/14/2022 12.87
01/13/2022 12.89
01/12/2022 12.92
01/11/2022 12.93
01/10/2022 12.89
01/07/2022 12.90
01/06/2022 12.96
01/05/2022 13.03
01/04/2022 13.13
12/31/2021 13.18
12/30/2021 13.21
12/29/2021 13.20
12/24/2021 13.15
12/23/2021 13.17
12/22/2021 13.15
12/21/2021 13.11
12/20/2021 13.03
12/17/2021 13.12
12/16/2021 13.11
12/15/2021 13.11
12/14/2021 13.05
12/13/2021 13.10
12/10/2021 13.08
12/09/2021 13.07
12/08/2021 13.06
12/07/2021 13.05
12/06/2021 13.02
12/03/2021 13.02
12/02/2021 13.03
12/01/2021 12.95
11/30/2021 12.94
11/29/2021 13.01
11/26/2021 12.99
11/25/2021 13.02
11/24/2021 13.02
11/23/2021 12.99
11/22/2021 13.03
11/19/2021 13.12
11/18/2021 13.10
11/17/2021 13.10
11/16/2021 13.07
11/15/2021 13.07
11/12/2021 13.12
11/11/2021 13.09
11/10/2021 13.04
11/09/2021 13.11
11/08/2021 13.09
11/05/2021 13.07
11/04/2021 13.03
11/03/2021 12.94
11/02/2021 12.91
11/01/2021 12.90
10/29/2021 12.89
10/28/2021 12.94
10/27/2021 12.91
10/26/2021 12.95
10/25/2021 12.94
10/22/2021 12.92
10/21/2021 12.90
10/20/2021 12.90
10/19/2021 12.90
10/18/2021 12.89
10/15/2021 12.88
10/14/2021 12.86
10/13/2021 12.78
10/12/2021 12.72
10/08/2021 12.75
10/07/2021 12.80
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10/05/2021 12.77
10/04/2021 12.75
10/01/2021 12.84
09/30/2021 12.79
09/29/2021 12.85
09/28/2021 12.84
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09/23/2021 13.05
09/22/2021 13.08
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09/20/2021 13.04
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09/16/2021 13.13
09/15/2021 13.14
09/14/2021 13.16
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08/31/2021 13.13
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07/30/2021 12.99
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01/04/2021 12.36
12/31/2020 12.36
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12/31/2019 11.87
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12/31/2018 10.76
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08/15/2018 11.34
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05/12/2015 11.04
05/11/2015 11.06
05/08/2015 11.12
05/07/2015 11.04
05/06/2015 11.01
05/05/2015 11.09
05/04/2015 11.15
05/01/2015 11.17
04/30/2015 11.14
04/29/2015 11.17
04/28/2015 11.21
04/27/2015 11.26
04/24/2015 11.28
04/23/2015 11.25
04/22/2015 11.23
04/21/2015 11.26
04/20/2015 11.25
04/17/2015 11.25
04/16/2015 11.28
04/15/2015 11.32
04/14/2015 11.32
04/13/2015 11.30
04/10/2015 11.30
04/09/2015 11.29
04/08/2015 11.28
04/07/2015 11.26
04/06/2015 11.24
04/02/2015 11.24
04/01/2015 11.21
03/31/2015 11.18
03/30/2015 11.22
03/27/2015 11.17
03/26/2015 11.12
03/25/2015 11.19
03/24/2015 11.25
03/23/2015 11.24
03/20/2015 11.25
03/19/2015 11.21
03/18/2015 11.21
03/17/2015 11.15
03/16/2015 11.13
03/13/2015 11.08
03/12/2015 11.09
03/11/2015 11.06
03/10/2015 11.02
03/09/2015 11.07
03/06/2015 11.08
03/05/2015 11.16
03/04/2015 11.16
03/03/2015 11.23
03/02/2015 11.28
02/27/2015 11.32
02/26/2015 11.29
02/25/2015 11.29
02/24/2015 11.27
02/23/2015 11.25
02/20/2015 11.23
02/19/2015 11.20
02/18/2015 11.18
02/17/2015 11.17
02/13/2015 11.22
02/12/2015 11.21
02/11/2015 11.18
02/10/2015 11.18
02/09/2015 11.18
02/06/2015 11.18
02/05/2015 11.24
02/04/2015 11.24
02/03/2015 11.23
02/02/2015 11.22
01/30/2015 11.18
01/29/2015 11.10
01/28/2015 11.09
01/27/2015 11.09
01/26/2015 11.08
01/23/2015 11.07
01/22/2015 11.04
01/21/2015 10.99
01/20/2015 10.89
01/19/2015 10.86
01/16/2015 10.86
01/15/2015 10.83
01/14/2015 10.80
01/13/2015 10.80
01/12/2015 10.79
01/09/2015 10.78
01/08/2015 10.76
01/07/2015 10.74
01/06/2015 10.72
01/05/2015 10.73
01/02/2015 10.79
12/31/2014 10.74
12/30/2014 10.73
12/29/2014 10.73
12/24/2014 10.70
12/23/2014 10.70
12/22/2014 10.74
12/19/2014 10.73
12/18/2014 10.67
12/17/2014 10.65
12/16/2014 10.60
12/15/2014 10.58
12/12/2014 10.62
12/11/2014 10.64
12/10/2014 10.63
12/09/2014 10.68
12/08/2014 10.68
12/05/2014 10.71
12/04/2014 10.71
12/03/2014 10.73
12/02/2014 10.72
12/01/2014 10.74
11/28/2014 10.80
11/27/2014 10.80
11/26/2014 10.79
11/25/2014 10.79
11/24/2014 10.78
11/21/2014 10.76
11/20/2014 10.71
11/19/2014 10.70
11/18/2014 10.71
11/17/2014 10.68
11/14/2014 10.68
11/13/2014 10.66
11/12/2014 10.68
11/11/2014 10.68
11/10/2014 10.68
11/07/2014 10.68
11/06/2014 10.64
11/05/2014 10.66
11/04/2014 10.66
11/03/2014 10.66
10/31/2014 10.67
10/30/2014 10.61
10/29/2014 10.60
10/28/2014 10.61
10/27/2014 10.59
10/24/2014 10.61
10/23/2014 10.60
10/22/2014 10.59
10/21/2014 10.63
10/20/2014 10.60
10/17/2014 10.58
10/16/2014 10.54
10/15/2014 10.56
10/14/2014 10.59
10/10/2014 10.57
10/09/2014 10.61
10/08/2014 10.66
10/07/2014 10.64
10/06/2014 10.65
10/03/2014 10.65
10/02/2014 10.62
10/01/2014 10.65
09/30/2014 10.65
09/29/2014 10.68
09/26/2014 10.67
09/25/2014 10.64
09/24/2014 10.67
09/23/2014 10.66
09/22/2014 10.65
09/19/2014 10.67
09/18/2014 10.67
09/17/2014 10.69
09/16/2014 10.72
09/15/2014 10.72
09/12/2014 10.74
09/11/2014 10.78
09/10/2014 10.76
09/09/2014 10.79
09/08/2014 10.82
09/05/2014 10.84
09/04/2014 10.83
09/03/2014 10.87
09/02/2014 10.86
08/29/2014 10.91
08/28/2014 10.89
08/27/2014 10.89
08/26/2014 10.89
08/25/2014 10.88
08/22/2014 10.84
08/21/2014 10.84
08/20/2014 10.83
08/19/2014 10.83
08/18/2014 10.80
08/15/2014 10.81
08/14/2014 10.79
08/13/2014 10.78
08/12/2014 10.75
08/11/2014 10.78
08/08/2014 10.77
08/07/2014 10.75
08/06/2014 10.75
08/05/2014 10.76
08/01/2014 10.78
07/31/2014 10.77
07/30/2014 10.82
07/29/2014 10.84
07/28/2014 10.82
07/25/2014 10.83
07/24/2014 10.79
07/23/2014 10.81
07/22/2014 10.81
07/21/2014 10.78
07/18/2014 10.76
07/17/2014 10.75
07/16/2014 10.74
07/15/2014 10.72
07/14/2014 10.73
07/11/2014 10.71
07/10/2014 10.69
07/09/2014 10.72
07/08/2014 10.71
07/07/2014 10.70
07/04/2014 10.70
07/03/2014 10.70
07/02/2014 10.69
06/30/2014 10.71
06/27/2014 10.69
06/26/2014 10.69
06/25/2014 10.68
06/24/2014 10.67
06/23/2014 10.67
06/20/2014 10.69
06/19/2014 10.71
06/18/2014 10.71
06/17/2014 10.67
06/16/2014 10.67
06/13/2014 10.66
06/12/2014 10.65
06/11/2014 10.63
06/10/2014 10.65
06/09/2014 10.66
06/06/2014 10.66
06/05/2014 10.63
06/04/2014 10.60
06/03/2014 10.61
06/02/2014 10.62
05/30/2014 10.62
05/29/2014 10.63
05/28/2014 10.64
05/27/2014 10.60
05/26/2014 10.60
05/23/2014 10.59
05/22/2014 10.57
05/21/2014 10.58
05/20/2014 10.56
05/16/2014 10.58
05/15/2014 10.58
05/14/2014 10.59
05/13/2014 10.56
05/12/2014 10.53
05/09/2014 10.51
05/08/2014 10.50
05/07/2014 10.53
05/06/2014 10.52
05/05/2014 10.54
05/02/2014 10.56
05/01/2014 10.54
04/30/2014 10.52
04/29/2014 10.50
04/28/2014 10.48
04/25/2014 10.50
04/24/2014 10.53
04/23/2014 10.52
04/22/2014 10.52
04/21/2014 10.50
04/17/2014 10.50
04/16/2014 10.50
04/15/2014 10.45
04/14/2014 10.44
04/11/2014 10.44
04/10/2014 10.44
04/09/2014 10.45
04/08/2014 10.44
04/07/2014 10.42
04/04/2014 10.44
04/03/2014 10.43
04/02/2014 10.43
04/01/2014 10.43
03/31/2014 10.44
03/28/2014 10.43
03/27/2014 10.41
03/26/2014 10.39
03/25/2014 10.41
03/24/2014 10.41
03/21/2014 10.41
03/20/2014 10.39
03/19/2014 10.39
03/18/2014 10.43
03/17/2014 10.37
03/14/2014 10.38
03/13/2014 10.36
03/12/2014 10.39
03/11/2014 10.38
03/10/2014 10.39
03/07/2014 10.39
03/06/2014 10.40
03/05/2014 10.41
03/04/2014 10.43
03/03/2014 10.40
02/28/2014 10.42
02/27/2014 10.42
02/26/2014 10.39
02/25/2014 10.37
02/24/2014 10.35
02/21/2014 10.35
02/20/2014 10.31
02/19/2014 10.30
02/18/2014 10.28
02/14/2014 10.27
02/13/2014 10.25
02/12/2014 10.22
02/11/2014 10.23
02/10/2014 10.22
02/07/2014 10.23
02/06/2014 10.19
02/05/2014 10.17
02/04/2014 10.19
02/03/2014 10.19
01/31/2014 10.25
01/30/2014 10.26
01/29/2014 10.24
01/28/2014 10.25
01/27/2014 10.22
01/24/2014 10.25
01/23/2014 10.32
01/22/2014 10.31
01/21/2014 10.29
01/20/2014 10.28
01/17/2014 10.28
01/16/2014 10.26
01/15/2014 10.24
01/14/2014 10.22
01/13/2014 10.20
01/10/2014 10.23
01/09/2014 10.15
01/08/2014 10.14
01/07/2014 10.15
01/06/2014 10.10
01/03/2014 10.08
01/02/2014 10.09
12/31/2013 10.11
12/30/2013 10.11
12/27/2013 10.10
12/24/2013 10.09
12/23/2013 10.08
12/20/2013 10.08
12/19/2013 10.05
12/18/2013 10.06
12/17/2013 10.01
12/16/2013 10.01
12/13/2013 9.99
12/12/2013 9.99
12/11/2013 10.01
12/10/2013 10.08
12/09/2013 10.05
12/06/2013 10.03
12/05/2013 10.00
12/04/2013 10.04
12/03/2013 10.07
12/02/2013 10.09
11/29/2013 10.12
11/28/2013 10.11
11/27/2013 10.10
11/26/2013 10.10
11/25/2013 10.10
11/22/2013 10.09
11/21/2013 10.06
11/20/2013 10.04
11/19/2013 10.11
11/18/2013 10.12
11/15/2013 10.11
11/14/2013 10.09
11/13/2013 10.04
11/12/2013 10.01
11/11/2013 10.04
11/08/2013 10.04
11/07/2013 10.06
11/06/2013 10.09
11/05/2013 10.09
11/04/2013 10.11
11/01/2013 10.10
10/31/2013 10.16
10/30/2013 10.18
10/29/2013 10.18
10/28/2013 10.16
10/25/2013 10.16
10/24/2013 10.14
10/23/2013 10.11
10/22/2013 10.11
10/21/2013 10.05
10/18/2013 10.06
10/17/2013 10.02
10/16/2013 10.02
10/15/2013 9.99
10/11/2013 10.00
10/10/2013 10.00
10/09/2013 9.97
10/08/2013 9.97
10/07/2013 9.99
10/04/2013 9.99
10/03/2013 9.99
10/02/2013 10.02
10/01/2013 10.02
09/30/2013 10.00
09/27/2013 10.01
09/26/2013 10.00
09/25/2013 10.00
09/24/2013 10.00
09/23/2013 10.00

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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.