Fund Overview & Performance

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Equitable Fidelity® Global Innovators

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October 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity Global Innovators Investment Trust or a substantially similar fund.

The underlying fund objective is to achieve long-term capital appreciation. It invests primarily in equity securities of companies located anywhere in the world that have the potential to be disruptive innovators.

Risk Rating

This fund's risk rating is High

As of September 30, 2026

Asset Allocation (%)

Asset Percent
US Equity 80.4%
International Equity 14.2%
Canadian Equity 4.4%
Cash and Equivalents 1.0%
Foreign Corporate Bonds 0.1%

Sector Allocation (%)

Sector Percent
Technology 56.6%
Healthcare 17.9%
Consumer Services 8.4%
Financial Services 5.3%
Basic Materials 1.2%
Industrial Goods 1.2%
Cash and Cash Equivalent 1.0%
Other 8.5%

Geographic Allocation (%)

Region Percent
North America 85.9%
Asia 7.7%
Europe 4.9%
Latin America 0.4%
Africa and Middle East 0.2%
Other 0.8%

Top 10 Holdings (%)

As of September 30, 2026

Name Percent
Microsoft Corp 11.12%
Amazon.com Inc 7.38%
NVIDIA Corp 5.22%
Apple Inc 5.05%
Meta Platforms Inc Cl A 3.11%
Illumina Inc 2.51%
Alphabet Inc Cl A 2.49%
Advanced Micro Devices Inc 2.38%
Alphabet Inc Cl C 2.31%
Taiwan Semiconductor Manufactrg Co Ltd 2.30%

Growth of $10,000

As of October 31, 2026

Period:

For the period 11/30/2017 through 10/31/2026 with $10,000 CAD investment, The value of the investment would be $66,430*

Calendar Return (%)

As of October 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 19.16  57.16  43.53  -29.88* 2.31* 91.91* 38.96* -6.25* -  - 
Quartile 1 1 1 - - - - - - -

Compound Return (%)

As of October 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -7.25  1.48  13.55  32.83  44.20  20.03* - 
Quartile 4 1 1 1 1 - -

Fund Information

Equitable GIF
Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6067 ELC 6267 ELC 6467
Estate Class (75/100) 0.70% ELC 7067 ELC 7267 ELC 7467
Available for new sales
Pivotal Select
Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC767 ELC3067 ELC5067 - -
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:

$34.04 (11/13/2026)
Change: $0.01 (0.02%)

Estimated Management
Expense Ratio (MER)†:

2.89%

Fund Category

Global Equity

Portfolio Manager

Fidelity Investments Canada ULC

Performance Chart

Period:
Chart Type:
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Equitable Fidelity® Global Innovators

Equitable Fidelity® Global Innovators

Summary

For the period 11/30/2017 through 10/31/2026 with $10,000 CAD investment

Total returns performance

564.30% *

Last price

$33.70 CAD

as of market close 10/31/2026

Value of $10,000 investment

$66,429.80 *  CAD

Period:
Interval:
Effective date Price ($)

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