Fund Overview & Performance

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

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April 30, 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

Asset Allocation (%)

Asset Percent
US Equity 91.4%
Cash and Equivalents 4.4%
Canadian Equity 4.2%

Sector Allocation (%)

Sector Percent
Technology 42.6%
Consumer Services 13.8%
Healthcare 13.2%
Consumer Goods 8.8%
Financial Services 7.2%
Industrial Services 6.9%
Cash and Cash Equivalent 4.4%
Energy 3.1%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Amazon.com Inc 7.56%
Meta Platforms Inc Cl A 6.75%
NVIDIA Corp 6.29%
Eli Lilly and Co 5.27%
Boston Scientific Corp 4.80%
Fidelity U.S. Money Market Investment Trust O 4.43%
Fiserv Inc 4.27%
Robinhood Markets Inc Cl A 4.01%
Bank of New York Mellon Corp 3.85%
Modine Manufacturing Co 3.68%

Growth of $10,000

As of April 30, 2025

Period:

For the period 02/28/2013 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $51,505*

Calendar Return (%)

As of April 30, 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 April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -6.82  -22.12  -14.50  -2.60  11.50* 12.11* 12.84*
Quartile 4 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:

$15.32 (06/04/2025)
Change: $0.01 (0.09%)

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

Period:
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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 04/30/2025 with $10,000 CAD investment

Total returns performance

415.05%*

Last price

$14.05 CAD

as of market close 04/30/2025

Value of $10,000 investment

$51,505.46*  CAD

Period:
Interval:
Effective date Price ($)

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