Equitable Fidelity® Special Situations
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Fund ProfileJuly 31, 2026
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 June 30, 2026
Top 10 Holdings (%)
As of June 30, 2026
Growth of $10,000
As of July 31, 2026
For the period 08/30/2006 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $41,396
Calendar Return (%)
As of July 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 29.98 | 29.58 | 19.92 | -16.90 | 10.58 | -4.49 | 7.15 | -19.00 | 14.37 | -0.46 |
| Quartile | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 1 | 4 |
Compound Return (%)
As of July 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -2.98 | 6.11 | 18.43 | 42.42 | 29.02 | 16.30 | 8.34 |
| Quartile | 4 | 2 | 1 | 1 | 1 | 1 | 3 |
Fund Information
| Description | Guarantee Fee | DSC |
|---|---|---|
| Pivotal Solutions II | - | EQU417 |
Other Fund Information
Product Availabilty
Pivotal Solutions II
Date of Inception:
September 2006
Net Asset Value per Unit:
$41.38 (08/13/2026)
Change: -$0.03 (-0.06%)
Estimated Management
Expense Ratio (MER)†:
3.81%
Fund Category
Canadian Focused Equity
Portfolio Manager
Fidelity Investments Canada ULC
Performance Chart
Summary
For the period 08/30/2006 through 07/31/2026 with $10,000 CAD investment
Total returns performance
313.96%
Last price
$39.72 CAD
as of market close 07/31/2026
Value of $10,000 investment
$41,396.19 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.
