Fund Overview & Performance

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Equitable Fidelity® Tactical Asset Allocation Growth Portfolio

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January 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity Tactical Asset Allocation Growth 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 December 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 32.4%
US Equity 31.9%
International Equity 24.9%
Canadian Government Bonds 4.0%
Cash and Equivalents 3.6%
Canadian Corporate Bonds 2.8%
Foreign Government Bonds 0.3%
Income Trust Units 0.1%

Sector Allocation (%)

Sector Percent
Technology 42.0%
Financial Services 19.0%
Basic Materials 7.8%
Consumer Services 7.4%
Fixed Income 7.2%
Industrial Goods 6.6%
Energy 5.7%
Consumer Goods 4.3%

Geographic Allocation (%)

Region Percent
North America 74.9%
Europe 10.7%
Asia 10.4%
Africa and Middle East 0.9%
Latin America 0.8%
Other 2.3%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
Fidelity Canadian Systematic Equity Inst Trust 15.77%
Fidelity Canadian Focused Equ Institutional Trust 15.39%
Fidelity Blue Chip Growth Institutional Trust 15.29%
Fidelity Value Discovery Institutional Trust 11.49%
Fidelity Emerging Markets Opportunities Inst Trust 8.80%
Fidelity Canadian Bond Institutional Trust 5.03%
Fidelity Insights Cur Neu Multi-Asset Base Fund O 4.84%
Fidelity International Growth Multi-Asset Ba Fd O 4.76%
Fidelity International Equity Institutional Trust 3.99%
Fidelity Insights Investment Trust Series O 2.57%

Growth of $10,000

As of January 31, 2026

Period:

For the period 01/28/2021 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $14,870*

Calendar Return (%)

As of January 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 14.45  19.70  12.09  -14.75  -  -  -  -  -  - 
Quartile 1 1 1 4 - - - - - -

Compound Return (%)

As of January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.82  2.58  10.89  12.54  14.15  8.26* - 
Quartile 1 1 1 1 1 - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC752 ELC3052 ELC5052 ELC652 ELC1252
Estate Class (75/100) 0.40% ELC952 ELC3152 ELC5152 ELC852 ELC1352
Protection Class (100/100) 0.75% ELC1152 ELC3252 ELC5252 ELC1052 ELC1452
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:

June 2021

Net Asset Value per Unit:

$14.63 (02/19/2026)
Change: $0.01 (0.08%)

Estimated Management
Expense Ratio (MER)†:

3.18%

Fund Category

Global Equity Balanced

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Fidelity® Tactical Asset Allocation Growth Portfolio

Equitable Fidelity® Tactical Asset Allocation Growth Portfolio

Summary

For the period 01/28/2021 through 01/31/2026 with $10,000 CAD investment

Total returns performance

48.70% *

Last price

$14.23 CAD

as of market close 01/31/2026

Value of $10,000 investment

$14,870.39 *  CAD

Period:
Interval:
Effective date Price ($)

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