Fund Overview & Performance

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Equitable Fidelity® U.S. Focused Stock

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October 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 September 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 84.5%
International Equity 10.8%
Canadian Equity 3.8%
Cash and Equivalents 0.9%

Sector Allocation (%)

Sector Percent
Technology 58.8%
Consumer Services 9.9%
Financial Services 9.4%
Consumer Goods 6.7%
Industrial Goods 6.5%
Utilities 3.5%
Healthcare 3.5%
Energy 1.7%

Geographic Allocation (%)

Region Percent
North America 89.2%
Europe 6.6%
Asia 4.2%

Top 10 Holdings (%)

As of September 30, 2025

Name Percent
NVIDIA Corp 9.47%
Microsoft Corp 8.79%
Meta Platforms Inc Cl A 8.13%
Amazon.com Inc 5.43%
Alphabet Inc Cl A 5.29%
Broadcom Inc 4.83%
Bank of New York Mellon Corp 4.71%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.23%
Eaton Corp PLC 3.59%
DraftKings Inc Cl A 3.48%

Growth of $10,000

As of October 31, 2025

Period:

For the period 02/28/2013 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $69,655*

Calendar Return (%)

As of October 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 October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.83  7.89  35.24  15.62  24.19  15.84* 15.43*
Quartile 1 2 1 2 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:

$18.40 (11/14/2025)
Change: $0.02 (0.10%)

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 Fidelity® U.S. Focused Stock

Equitable Fidelity® U.S. Focused Stock

Summary

For the period 02/28/2013 through 10/31/2025 with $10,000 CAD investment

Total returns performance

596.55% *

Last price

$19.00 CAD

as of market close 10/31/2025

Value of $10,000 investment

$69,655.38 *  CAD

Period:
Interval:
Effective date Price ($)

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