Equitable Fidelity® Special Situations
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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 Special Situations Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunities that are believed to represent special situations.
Risk Rating
This fund's risk rating is Medium to High
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 $22,998
Calendar Return (%)
As of October 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 30.45 | 20.41 | -16.20 | 11.33 | -3.82 | 8.02 | -18.16 | 15.05 | 0.28 | 5.69 |
| Quartile | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 1 | 4 | 1 |
Compound Return (%)
As of October 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 1.62 | 11.96 | 34.95 | 36.82 | 25.06 | 16.64 | 7.10 |
| Quartile | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6017 | ELC 6217 | ELC 6417 |
| Estate Class (75/100) | 0.50% | ELC 7017 | ELC 7217 | ELC 7417 |
| Protection Class (100/100) | 1.00% | ELC 8017 | ELC 8217 | ELC 8417 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC717 | ELC3017 | ELC5017 | ELC617 | ELC1217 |
| Estate Class (75/100) | 0.50% | ELC917 | ELC3117 | ELC5117 | ELC817 | ELC1317 |
| Protection Class (100/100) | 1.00% | ELC1117 | ELC3217 | ELC5217 | ELC1017 | ELC1417 |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100, 100/100) and Pivotal Select (75/75, 75/100, 100/100)
Date of Inception:
September 2013
Net Asset Value per Unit:
$24.84 (11/28/2025)
Change: $0.22 (0.91%)
Estimated Management
Expense Ratio (MER)†:
3.05%
Fund Category
Canadian Focused Equity
Portfolio Manager
Fidelity Investments Canada ULC
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment
Total returns performance
129.98%
Last price
$24.53 CAD
as of market close 10/31/2025
Value of $10,000 investment
$22,997.69 CAD
IMPORTANT NOTE: A fundamental change was made to the underlying fund effective August 2, 2013 and 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.
