Equitable Life Fidelity® U.S. Focused Stock Fund Select
October 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 September 30, 2024
Top 10 Holdings (%)
As of September 30, 2024
Growth of $10,000
As of October 31, 2024
For the period 02/28/2013 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $60,243*
Calendar Return (%)
As of October 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 October 31, 2024
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
---|---|---|---|---|---|---|---|
Fund | 2.99 | 6.61 | 13.92 | 49.07 | 11.45* | 17.65* | 15.41* |
Quartile | 1 | 1 | 2 | 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:
$17.49 (12/02/2024)
Change: $0.11 (0.63%)
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
Summary
For the period 02/28/2013 through 10/31/2024 with $10,000 CAD investment
Total returns performance
502.43%*
Last price
$16.43 CAD
as of market close 10/31/2024
Value of $10,000 investment
$60,243.01* CAD
Effective date | Price ($) |
---|---|
12/02/2024 | 17.49 |
11/29/2024 | 17.38 |
11/28/2024 | 17.25 |
11/27/2024 | 17.25 |
11/26/2024 | 17.44 |
11/25/2024 | 17.21 |
11/22/2024 | 17.23 |
11/21/2024 | 17.12 |
11/20/2024 | 16.99 |
11/19/2024 | 16.97 |
11/18/2024 | 16.83 |
11/15/2024 | 16.85 |
11/14/2024 | 17.03 |
11/13/2024 | 17.27 |
11/12/2024 | 17.26 |
11/11/2024 | 17.39 |
11/08/2024 | 17.30 |
11/07/2024 | 17.15 |
11/06/2024 | 17.08 |
11/05/2024 | 16.43 |
11/04/2024 | 16.22 |
11/01/2024 | 16.42 |
10/31/2024 | 16.43 |
10/30/2024 | 16.72 |
10/29/2024 | 16.89 |
10/28/2024 | 16.79 |
10/25/2024 | 16.71 |
10/24/2024 | 16.62 |
10/23/2024 | 16.61 |
10/22/2024 | 16.76 |
10/21/2024 | 16.80 |
10/18/2024 | 16.78 |
10/17/2024 | 16.74 |
10/16/2024 | 16.65 |
10/15/2024 | 16.55 |
10/11/2024 | 16.56 |
10/10/2024 | 16.38 |
10/09/2024 | 16.41 |
10/08/2024 | 16.31 |
10/07/2024 | 16.11 |
10/04/2024 | 16.16 |
10/03/2024 | 15.95 |
10/02/2024 | 15.82 |
10/01/2024 | 15.76 |
09/30/2024 | 15.95 |
09/27/2024 | 15.84 |
09/26/2024 | 15.85 |
09/25/2024 | 15.88 |
09/24/2024 | 15.80 |
09/23/2024 | 15.83 |
09/20/2024 | 15.88 |
09/19/2024 | 15.76 |
09/18/2024 | 15.42 |
09/17/2024 | 15.37 |
09/16/2024 | 15.33 |
09/13/2024 | 15.29 |
09/12/2024 | 15.20 |
09/11/2024 | 15.00 |
09/10/2024 | 14.71 |
09/09/2024 | 14.63 |
09/06/2024 | 14.47 |
09/05/2024 | 14.74 |
09/04/2024 | 14.82 |
09/03/2024 | 14.95 |
08/30/2024 | 15.41 |
08/29/2024 | 15.22 |
08/28/2024 | 15.22 |
08/27/2024 | 15.31 |
08/26/2024 | 15.36 |
08/23/2024 | 15.50 |
08/22/2024 | 15.38 |
08/21/2024 | 15.47 |
08/20/2024 | 15.39 |
08/19/2024 | 15.46 |
08/16/2024 | 15.37 |
08/15/2024 | 15.45 |
08/14/2024 | 15.13 |
08/13/2024 | 15.07 |
08/12/2024 | 14.79 |
08/09/2024 | 14.75 |
08/08/2024 | 14.61 |
08/07/2024 | 14.10 |
08/06/2024 | 14.35 |
08/02/2024 | 14.65 |
08/01/2024 | 15.17 |
07/31/2024 | 15.41 |
07/30/2024 | 14.94 |
07/29/2024 | 15.17 |
07/26/2024 | 15.20 |
07/25/2024 | 14.99 |
07/24/2024 | 15.19 |
07/23/2024 | 15.91 |
07/22/2024 | 15.82 |
07/19/2024 | 15.50 |
07/18/2024 | 15.50 |
07/17/2024 | 15.59 |
07/16/2024 | 16.21 |
07/15/2024 | 16.21 |
07/12/2024 | 16.10 |
07/11/2024 | 16.04 |
07/10/2024 | 16.26 |
07/09/2024 | 16.08 |
07/08/2024 | 16.07 |
07/05/2024 | 16.01 |
07/04/2024 | 15.95 |
07/03/2024 | 15.97 |
07/02/2024 | 15.85 |
06/28/2024 | 15.63 |
06/27/2024 | 15.76 |
06/26/2024 | 15.80 |
06/25/2024 | 15.83 |
06/24/2024 | 15.58 |
06/21/2024 | 15.77 |
06/20/2024 | 15.89 |
06/19/2024 | 16.13 |
06/18/2024 | 16.14 |
06/17/2024 | 16.02 |
06/14/2024 | 15.93 |
06/13/2024 | 16.04 |
06/12/2024 | 15.90 |
06/11/2024 | 15.69 |
06/10/2024 | 15.71 |
06/07/2024 | 15.47 |
06/06/2024 | 15.38 |
06/05/2024 | 15.57 |
06/04/2024 | 15.17 |
06/03/2024 | 15.22 |
05/31/2024 | 15.23 |
05/30/2024 | 15.36 |
05/29/2024 | 15.52 |
05/28/2024 | 15.57 |
05/27/2024 | 15.45 |
05/24/2024 | 15.49 |
05/23/2024 | 15.28 |
05/22/2024 | 15.19 |
05/21/2024 | 15.21 |
05/17/2024 | 14.98 |
05/16/2024 | 15.02 |
05/15/2024 | 15.26 |
05/14/2024 | 15.00 |
05/13/2024 | 14.86 |
05/10/2024 | 14.92 |
05/09/2024 | 14.97 |
05/08/2024 | 14.95 |
05/07/2024 | 14.90 |
05/06/2024 | 14.83 |
05/03/2024 | 14.51 |
05/02/2024 | 14.34 |
05/01/2024 | 14.28 |
04/30/2024 | 14.42 |
04/29/2024 | 14.55 |
04/26/2024 | 14.59 |
04/25/2024 | 14.26 |
04/24/2024 | 14.34 |
04/23/2024 | 14.35 |
04/22/2024 | 14.07 |
04/19/2024 | 13.94 |
04/18/2024 | 14.35 |
04/17/2024 | 14.45 |
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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