Fund Overview & Performance

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Equitable Fidelity® U.S. Focused Stock

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July 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 June 30, 2026

Asset Allocation (%)

Asset Percent
US Equity 82.8%
International Equity 15.1%
Canadian Equity 1.6%
Cash and Equivalents 0.5%

Sector Allocation (%)

Sector Percent
Technology 51.2%
Industrial Goods 11.5%
Consumer Goods 10.7%
Healthcare 9.3%
Financial Services 7.8%
Consumer Services 5.2%
Basic Materials 2.7%
Energy 1.6%

Geographic Allocation (%)

Region Percent
North America 85.0%
Asia 10.1%
Europe 4.9%

Top 10 Holdings (%)

As of June 30, 2026

Name Percent
Alphabet Inc Cl A 9.55%
NVIDIA Corp 7.76%
Western Digital Corp 7.27%
Eli Lilly and Co 5.48%
Flex Ltd 5.20%
Amazon.com Inc 5.04%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.93%
Intel Corp 4.81%
Corning Inc 4.70%
Cummins Inc 4.11%

Growth of $10,000

As of July 31, 2026

Period:

For the period 02/28/2013 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $80,000*

Calendar Return (%)

As of July 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 July 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -10.04  6.78  16.79  23.91  23.89  14.45* 16.70*
Quartile 4 2 1 1 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:

$22.26 (08/14/2026)
Change: -$0.06 (-0.29%)

Estimated Management
Expense Ratio (MER)†:

2.84%

Fund Category

U.S. Equity

Portfolio Manager

Fidelity Investments Canada ULC

Performance Chart

Period:
Chart Type:
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Equitable Fidelity® U.S. Focused Stock

Equitable Fidelity® U.S. Focused Stock

Summary

For the period 02/28/2013 through 07/31/2026 with $10,000 CAD investment

Total returns performance

700.00% *

Last price

$21.82 CAD

as of market close 07/31/2026

Value of $10,000 investment

$79,999.75 *  CAD

Period:
Interval:
Effective date Price ($)

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