Equitable Life Fidelity® U.S. Focused Stock Fund Select
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Fund Profile
Fund FactsMay 31, 2025
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 March 31, 2025
Top 10 Holdings (%)
As of March 31, 2025
Growth of $10,000
As of May 31, 2025
For the period 02/28/2013 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $55,407*
Calendar Return (%)
As of May 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 44.20 | 23.20 | -21.17* | 23.49* | 27.72* | 22.47* | 12.19* | 21.12* | -2.04* | 18.28* |
| Quartile | 1 | 1 | - | - | - | - | - | - | - | - |
Compound Return (%)
As of May 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 7.57 | -10.92 | -13.04 | -0.81 | 15.20* | 12.22* | 12.96* |
| Quartile | 1 | 4 | 4 | 4 | - | - | - |
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:
$16.09 (06/25/2025)
Change: $0.07 (0.46%)
Estimated Management
Expense Ratio (MER)†:
2.83%
Fund Category
U.S. Equity
Portfolio Manager
Fidelity Investments Canada ULC
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 02/28/2013 through 05/31/2025 with $10,000 CAD investment
Total returns performance
454.07%*
Last price
$15.11 CAD
as of market close 05/31/2025
Value of $10,000 investment
$55,406.79* CAD
Fidelity is a registered trademark of 483A Bay Street Holdings LP. Used with permission.
