This fund is a sustainable investment (SI).
Share 
Fund Profile
October 31, 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 September 30, 2025
Top 10 Holdings (%)
As of September 30, 2025
Growth of $10,000
As of October 31, 2025
For the period 05/30/2021 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $12,342*
Calendar Return (%)
As of October 31, 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 October 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 1.95 | 3.45 | 11.62 | 11.21 | 12.75 | - | - |
| Quartile | 1 | 4 | 2 | 2 | 1 | - | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6061 | ELC 6261 | ELC 6461 |
| Estate Class (75/100) | 0.30% | ELC 7061 | ELC 7261 | ELC 7461 |
| Protection Class (100/100) | 0.60% | ELC 8061 | ELC 8261 | ELC 8461 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC761 | ELC3061 | ELC5061 | - | - |
| 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)
Date of Inception:
August 2022
Net Asset Value per Unit:
$13.47 (11/18/2025)
Change: -$0.11 (-0.82%)
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
Summary
For the period 05/30/2021 through 10/31/2025 with $10,000 CAD investment
Total returns performance
23.42% *
Last price
$13.95 CAD
as of market close 10/31/2025
Value of $10,000 investment
$12,341.88 * CAD
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/.
