Fund Overview & Performance

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Equitable Life Fidelity® Climate Leadership Balanced Fund Select

This fund is a sustainable investment (SI).

April 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity Climate Leadership Balanced Fund or a substantially similar fund. The underlying fund objective is to achieve high total investment return. It invests in a mix of equity securities and fixed income securities of issuers anywhere in the world that are believed to reduce the risks, or are expected to benefit from the opportunities, associated with climate-related issues or the global transition to a low carbon economy. When investing in fixed income securities, the Fund places a greater emphasis on investment grade securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.

Risk Rating

This fund's risk rating is Low to Medium

As of March 31, 2025

Asset Allocation (%)

Asset Percent
Foreign Corporate Bonds 27.4%
US Equity 20.8%
Canadian Equity 15.4%
International Equity 13.3%
Foreign Government Bonds 13.1%
Cash and Equivalents 8.1%
Income Trust Units 1.4%
Canadian Government Bonds 0.5%

Sector Allocation (%)

Sector Percent
Fixed Income 50.4%
Industrial Goods 14.4%
Cash and Cash Equivalent 8.1%
Technology 7.8%
Consumer Services 5.0%
Industrial Services 5.0%
Financial Services 4.7%
Basic Materials 4.6%

Geographic Allocation (%)

Region Percent
North America 68.7%
Europe 27.2%
Latin America 1.6%
Asia 1.5%
Africa and Middle East 0.4%
Multi-National 0.4%
Other 0.2%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
US 2YR NOTE (CBT) JUN25 TUM5 8.13%
Fidelity U.S. Money Market Investment Trust O 5.73%
US ULTRA BOND CBT JUN25 WNM5 2.83%
Flowserve Corp 2.80%
Westinghouse Air Brake Techs Corp 2.69%
Epiroc AB Cl B 2.60%
Fortum Oyj 2.32%
J B Hunt Transport Services Inc 2.29%
Alphabet Inc Cl A 2.15%
Computer Modelling Group Ltd 1.97%

Growth of $10,000

As of April 30, 2025

Period:

For the period 05/30/2021 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $11,057*

Calendar Return (%)

As of April 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.79  16.23  -17.68*
Quartile 3 1 - - - - - - - -

Compound Return (%)

As of April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.13  -5.23  -0.38  5.77  6.88*
Quartile 1 4 4 4 - - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5
Investment Class (75/75) - ELC761 ELC3061 ELC5061

Other Fund Information

Product Availabilty

Pivotal Select (75/75)

Date of Inception:

August 2022

Net Asset Value per Unit:

$12.72 (05/07/2025)
Change: $0.00 (-0.01%)

Estimated Management
Expense Ratio (MER):

2.90%

Fund Category

Global Neutral Balanced

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Responsible Investment Classifications**

ESG Best in Class

ESG Thematic Investing

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Fidelity® Climate Leadership Balanced Fund Select

Equitable Life Fidelity® Climate Leadership Balanced Fund Select

Summary

For the period 05/30/2021 through 04/30/2025 with $10,000 CAD investment

Total returns performance

10.57%*

Last price

$12.50 CAD

as of market close 04/30/2025

Value of $10,000 investment

$11,056.69*  CAD

Period:
Interval:
Effective date Price ($)

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Fidelity is a registered trademark of 483A Bay Street Holdings LP. Used with permission.

** Responsible Investing Classifications are based on the Responsible Investment Identification framework provided by the Canadian Investment Funds Standards Committee (CIFSC). Details of the framework can be found at https://www.cifsc.org/responsible-investment-identification-framework/.