Fund Overview & Performance

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Equitable Life Fidelity® U.S. Focused Stock Fund Select

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March 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity U.S. Focused Stock Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.

Risk Rating

This fund's risk rating is Medium

As of December 31, 2023

Asset Allocation (%)

Asset Percent
US Equity 91.4%
International Equity 5.0%
Canadian Equity 3.3%
Cash and Equivalents 0.3%

Sector Allocation (%)

Sector Percent
Technology 43.8%
Industrial Services 16.7%
Industrial Goods 11.4%
Consumer Services 7.8%
Healthcare 7.4%
Financial Services 5.9%
Energy 3.6%
Consumer Goods 3.4%

Geographic Allocation (%)

Region Percent
North America 95.0%
Europe 5.0%

Top 10 Holdings (%)

As of December 31, 2023

Name Percent
Microsoft Corp 8.46%
NVIDIA Corp 6.65%
Meta Platforms Inc Cl A 6.26%
Amazon.com Inc 6.09%
Fiserv Inc 5.52%
Alphabet Inc Cl A 5.46%
Eaton Corp PLC 5.02%
Eli Lilly and Co 4.81%
PNC Financial Services Group Inc 3.84%
S&P Global Inc 3.76%

Growth of $10,000

As of March 31, 2024

Period:

For the period 02/28/2013 through 03/31/2024 with $10,000 CAD investment, The value of the investment would be $54,208*

Calendar Return (%)

As of March 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 23.20  -21.17* 23.49* 27.72* 22.47* 12.19* 21.12* -2.04* 18.28* 12.13*
Quartile 1 - - - - - - - - -

Compound Return (%)

As of March 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 4.58  24.74  33.14  46.51  14.13* 15.78* 14.65*
Quartile 1 1 1 1 - - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5
Investment Class (75/75) - ELC763 ELC3063 ELC5063

Other Fund Information

Product Availabilty

Pivotal Select (75/75)

Date of Inception:

August 2022

Net Asset Value per Unit:

$14.70 (04/16/2024)
Change: $0.05 (0.34%)

Estimated Management
Expense Ratio (MER)†:

2.82%

Fund Category

U.S. Equity

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 Life Fidelity® U.S. Focused Stock Fund Select

Equitable Life Fidelity® U.S. Focused Stock Fund Select

Summary

For the period 02/28/2013 through 03/31/2024 with $10,000 CAD investment

Total returns performance

442.08%*

Last price

$14.78 CAD

as of market close 03/31/2024

Value of $10,000 investment

$54,207.79*  CAD

Period:
Interval:
Effective date Price ($)
04/16/2024 14.70
04/15/2024 14.65
04/12/2024 14.90
04/11/2024 15.06
04/10/2024 14.85
04/09/2024 14.76
04/08/2024 14.93
04/05/2024 15.01
04/04/2024 14.66
04/03/2024 14.87
04/02/2024 14.77
04/01/2024 14.84
03/28/2024 14.78
03/27/2024 14.83
03/26/2024 14.82
03/25/2024 14.87
03/22/2024 14.88
03/21/2024 14.76
03/20/2024 14.51
03/19/2024 14.41
03/18/2024 14.27
03/15/2024 14.16
03/14/2024 14.30
03/13/2024 14.30
03/12/2024 14.37
03/11/2024 14.04
03/08/2024 14.28
03/07/2024 14.48
03/06/2024 14.36
03/05/2024 14.32
03/04/2024 14.45
03/01/2024 14.36
02/29/2024 14.14
02/28/2024 14.00
02/27/2024 13.98
02/26/2024 13.88
02/23/2024 13.86
02/22/2024 13.83
02/21/2024 13.36
02/20/2024 13.41
02/16/2024 13.51
02/15/2024 13.56
02/14/2024 13.60
02/13/2024 13.39
02/12/2024 13.44
02/09/2024 13.52
02/08/2024 13.35
02/07/2024 13.33
02/06/2024 13.16
02/05/2024 13.27
02/02/2024 13.20
02/01/2024 12.73
01/31/2024 12.51
01/30/2024 12.72
01/29/2024 12.73
01/26/2024 12.62
01/25/2024 12.65
01/24/2024 12.58
01/23/2024 12.50
01/22/2024 12.49
01/19/2024 12.41
01/18/2024 12.27
01/17/2024 12.18
01/16/2024 12.26
01/15/2024 12.21
01/12/2024 12.19
01/11/2024 12.17
01/10/2024 12.12
01/09/2024 12.03
01/08/2024 11.98
01/05/2024 11.76
01/04/2024 11.72
01/03/2024 11.75
01/02/2024 11.80
12/29/2023 11.85
12/28/2023 11.88
12/27/2023 11.87
12/22/2023 11.85
12/21/2023 11.86
12/20/2023 11.79
12/19/2023 11.96
12/18/2023 11.95
12/15/2023 11.84
12/14/2023 11.84
12/13/2023 11.89
12/12/2023 11.88
12/11/2023 11.83
12/08/2023 11.86
12/07/2023 11.76
12/06/2023 11.63
12/05/2023 11.72
12/04/2023 11.67
12/01/2023 11.74
11/30/2023 11.77
11/29/2023 11.80
11/28/2023 11.85
11/27/2023 11.90
11/24/2023 11.93
11/23/2023 12.00
11/22/2023 12.00
11/21/2023 11.96
11/20/2023 12.03
11/17/2023 11.91
11/16/2023 11.93
11/15/2023 11.85
11/14/2023 11.93
11/13/2023 11.83
11/10/2023 11.80
11/09/2023 11.59
11/08/2023 11.64
11/07/2023 11.55
11/06/2023 11.43
11/03/2023 11.33
11/02/2023 11.30
11/01/2023 11.21
10/31/2023 11.02
10/30/2023 10.97
10/27/2023 10.86
10/26/2023 10.80
10/25/2023 10.98
10/24/2023 11.17
10/23/2023 11.03
10/20/2023 11.00
10/19/2023 11.22
10/18/2023 11.33
10/17/2023 11.51
10/16/2023 11.50
10/13/2023 11.40
10/12/2023 11.60
10/11/2023 11.56
10/10/2023 11.41
10/06/2023 11.34
10/05/2023 11.16
10/04/2023 11.21
10/03/2023 11.08
10/02/2023 11.26
09/29/2023 11.10
09/28/2023 11.04
09/27/2023 10.98
09/26/2023 10.94
09/25/2023 11.08
09/22/2023 11.03
09/21/2023 11.01
09/20/2023 11.26
09/19/2023 11.40
09/18/2023 11.47
09/15/2023 11.48
09/14/2023 11.71
09/13/2023 11.66
09/12/2023 11.62
09/11/2023 11.83
09/08/2023 11.80
09/07/2023 11.83
09/06/2023 11.83
09/05/2023 11.90
09/01/2023 11.89
08/31/2023 11.78
08/30/2023 11.76
08/29/2023 11.74
08/28/2023 11.55
08/25/2023 11.46
08/24/2023 11.38
08/23/2023 11.58
08/22/2023 11.40
08/21/2023 11.43
08/18/2023 11.24
08/17/2023 11.24
08/16/2023 11.37
08/15/2023 11.47
08/14/2023 11.54
08/11/2023 11.34
08/10/2023 11.41
08/09/2023 11.41
08/08/2023 11.54
08/04/2023 11.42
08/03/2023 11.38
08/02/2023 11.38
08/01/2023 11.60
07/31/2023 11.47
07/28/2023 11.48
07/27/2023 11.29
07/26/2023 11.32
07/25/2023 11.37
07/24/2023 11.28
07/21/2023 11.31
07/20/2023 11.34
07/19/2023 11.56
07/18/2023 11.59
07/17/2023 11.48
07/14/2023 11.40
07/13/2023 11.32
07/12/2023 11.23
07/11/2023 11.11
07/10/2023 11.11
07/07/2023 11.06
07/06/2023 11.15
07/05/2023 11.16
07/04/2023 11.14
06/30/2023 11.16
06/29/2023 11.00
06/28/2023 10.97
06/27/2023 10.93
06/26/2023 10.71
06/23/2023 10.88
06/22/2023 10.93
06/21/2023 10.87
06/20/2023 11.03
06/19/2023 11.01
06/16/2023 11.01
06/15/2023 11.11
06/14/2023 11.10
06/13/2023 10.99
06/12/2023 10.95
06/09/2023 10.77
06/08/2023 10.71
06/07/2023 10.64
06/06/2023 10.80
06/05/2023 10.78
06/02/2023 10.80
06/01/2023 10.72
05/31/2023 10.67
05/30/2023 10.82
05/29/2023 10.78
05/26/2023 10.80
05/25/2023 10.61
05/24/2023 10.34
05/23/2023 10.35
05/19/2023 10.49
05/18/2023 10.52
05/17/2023 10.34
05/16/2023 10.26
05/15/2023 10.28
05/12/2023 10.28
05/11/2023 10.26
05/10/2023 10.17
05/09/2023 10.11
05/08/2023 10.15
05/05/2023 10.13
05/04/2023 10.05
05/03/2023 10.18
05/02/2023 10.23
05/01/2023 10.26
04/28/2023 10.22
04/27/2023 10.17
04/26/2023 9.98
04/25/2023 9.96
04/24/2023 10.05
04/21/2023 10.07
04/20/2023 10.03
04/19/2023 10.06
04/18/2023 10.04
04/17/2023 10.01
04/14/2023 9.99
04/13/2023 9.98
04/12/2023 9.94
04/11/2023 9.99
04/10/2023 10.03
04/06/2023 9.99
04/05/2023 9.94
04/04/2023 10.00
04/03/2023 10.05
03/31/2023 10.09
03/30/2023 9.99
03/29/2023 9.93
03/28/2023 9.81
03/27/2023 9.87
03/24/2023 9.92
03/23/2023 9.92
03/22/2023 9.93
03/21/2023 10.07
03/20/2023 9.88
03/17/2023 9.84
03/16/2023 9.95
03/15/2023 9.77
03/14/2023 9.80
03/13/2023 9.62
03/10/2023 9.75
03/09/2023 9.92
03/08/2023 10.08
03/07/2023 10.01
03/06/2023 10.05
03/03/2023 10.03
03/02/2023 9.86
03/01/2023 9.80
02/28/2023 9.85
02/27/2023 9.81
02/24/2023 9.83
02/23/2023 9.91
02/22/2023 9.82
02/21/2023 9.83
02/17/2023 10.00
02/16/2023 10.03
02/15/2023 10.17
02/14/2023 10.10
02/13/2023 10.07
02/10/2023 9.95
02/09/2023 10.07
02/08/2023 10.12
02/07/2023 10.21
02/06/2023 10.06
02/03/2023 10.10
02/02/2023 10.13
02/01/2023 10.03
01/31/2023 9.94
01/30/2023 9.84
01/27/2023 9.95
01/26/2023 9.93
01/25/2023 9.89
01/24/2023 9.89
01/23/2023 9.89
01/20/2023 9.79
01/19/2023 9.68
01/18/2023 9.78
01/17/2023 9.83
01/16/2023 9.86
01/13/2023 9.84
01/12/2023 9.78
01/11/2023 9.79
01/10/2023 9.65
01/09/2023 9.55
01/06/2023 9.60
01/05/2023 9.50
01/04/2023 9.55
01/03/2023 9.65
12/30/2022 9.62
12/29/2022 9.64
12/28/2022 9.54
12/23/2022 9.66
12/22/2022 9.64
12/21/2022 9.75
12/20/2022 9.61
12/19/2022 9.64
12/16/2022 9.76
12/15/2022 9.82
12/14/2022 9.99
12/13/2022 10.03
12/12/2022 10.03
12/09/2022 9.92
12/08/2022 10.00
12/07/2022 9.98
12/06/2022 9.97
12/05/2022 10.02
12/02/2022 10.11
12/01/2022 10.09
11/30/2022 10.11
11/29/2022 9.92
11/28/2022 9.90
11/25/2022 9.94
11/24/2022 9.90
11/23/2022 9.91
11/22/2022 9.86
11/21/2022 9.79
11/18/2022 9.82
11/17/2022 9.71
11/16/2022 9.72
11/15/2022 9.72
11/14/2022 9.68
11/11/2022 9.75
11/10/2022 9.79
11/09/2022 9.45
11/08/2022 9.57
11/07/2022 9.59
11/04/2022 9.51
11/03/2022 9.58
11/02/2022 9.64
11/01/2022 9.84
10/31/2022 9.92
10/28/2022 9.96
10/27/2022 9.72
10/26/2022 9.78
10/25/2022 9.90
10/24/2022 9.80
10/21/2022 9.64
10/20/2022 9.52
10/19/2022 9.60
10/18/2022 9.66
10/17/2022 9.54
10/14/2022 9.42
10/13/2022 9.58
10/12/2022 9.44
10/11/2022 9.44
10/07/2022 9.56
10/06/2022 9.83
10/05/2022 9.83
10/04/2022 9.77
10/03/2022 9.61
09/30/2022 9.54
09/29/2022 9.57
09/28/2022 9.71
09/27/2022 9.62
09/26/2022 9.62
09/23/2022 9.61
09/22/2022 9.72
09/21/2022 9.78
09/20/2022 9.86
09/19/2022 9.87
09/16/2022 9.82
09/15/2022 9.89
09/14/2022 9.95
09/13/2022 9.93
09/12/2022 10.18
09/09/2022 10.12
09/08/2022 10.03
09/07/2022 9.96
09/06/2022 9.86
09/02/2022 9.87
09/01/2022 10.00
08/31/2022 9.98
08/30/2022 10.00
08/29/2022 10.00

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