Fund Overview & Performance

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Equitable Fidelity® U.S. Focused Stock

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January 31, 2026

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, 2025

Asset Allocation (%)

Asset Percent
US Equity 87.6%
International Equity 7.8%
Canadian Equity 3.9%
Cash and Equivalents 0.7%

Sector Allocation (%)

Sector Percent
Technology 54.3%
Healthcare 9.4%
Consumer Goods 9.1%
Financial Services 8.2%
Consumer Services 7.7%
Industrial Goods 7.6%
Utilities 1.9%
Energy 1.8%

Geographic Allocation (%)

Region Percent
North America 92.2%
Asia 4.2%
Europe 3.6%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
NVIDIA Corp 9.28%
Alphabet Inc Cl A 9.09%
Amazon.com Inc 6.64%
Microsoft Corp 6.09%
Apple Inc 5.57%
Eli Lilly and Co 5.30%
Bank of New York Mellon Corp 4.97%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.22%
Tempur Sealy International Inc 3.49%
Western Digital Corp 3.45%

Growth of $10,000

As of January 31, 2026

Period:

For the period 02/28/2013 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $68,498*

Calendar Return (%)

As of January 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.86  44.20  23.20  -21.17* 23.49* 27.72* 22.47* 12.19* 21.12* -2.04*
Quartile 3 1 1 - - - - - - -

Compound Return (%)

As of January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.29  -1.66  6.10  3.57  23.42  14.21* 15.24*
Quartile 1 2 2 3 1 - -

Fund Information

Equitable GIF
Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6063 ELC 6263 ELC 6463
Estate Class (75/100) 0.65% ELC 7063 ELC 7263 ELC 7463
Available for new sales
Pivotal Select
Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC763 ELC3063 ELC5063 - -
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Equitable GIF (75/75, 75/100) and Pivotal Select (75/75)

Date of Inception:

August 2022

Net Asset Value per Unit:

$18.70 (02/19/2026)
Change: -$0.10 (-0.55%)

Estimated Management
Expense Ratio (MER)†:

2.84%

Fund Category

U.S. Equity

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Fidelity® U.S. Focused Stock

Equitable Fidelity® U.S. Focused Stock

Summary

For the period 02/28/2013 through 01/31/2026 with $10,000 CAD investment

Total returns performance

584.98% *

Last price

$18.68 CAD

as of market close 01/31/2026

Value of $10,000 investment

$68,498.15 *  CAD

Period:
Interval:
Effective date Price ($)

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