Fund Overview & Performance

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Equitable Life Fidelity® Global Innovators Fund Select

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March 31, 2024

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 Medium to High

As of December 31, 2023

Asset Allocation (%)

Asset Percent
US Equity 88.0%
International Equity 5.5%
Canadian Equity 5.1%
Foreign Corporate Bonds 0.7%
Cash and Equivalents 0.7%

Sector Allocation (%)

Sector Percent
Technology 60.1%
Consumer Services 10.3%
Healthcare 7.5%
Real Estate 7.2%
Basic Materials 4.2%
Financial Services 4.1%
Industrial Goods 3.9%
Other 2.7%

Geographic Allocation (%)

Region Percent
North America 94.6%
Europe 3.9%
Asia 0.9%
Africa and Middle East 0.2%
Latin America 0.2%
Other 0.2%

Top 10 Holdings (%)

As of December 31, 2023

Name Percent
NVIDIA Corp 10.20%
Microsoft Corp 9.39%
Amazon.com Inc 7.76%
Meta Platforms Inc Cl A 6.28%
Alphabet Inc Cl A 2.99%
Cameco Corp 2.88%
Alphabet Inc Cl C 2.83%
Advanced Micro Devices Inc 2.77%
Eli Lilly and Co 2.69%
Vertiv Holdings Co Cl A 2.48%

Growth of $10,000

As of March 31, 2024

Period:

For the period 11/30/2017 through 03/31/2024 with $10,000 CAD investment, The value of the investment would be $32,638*

Calendar Return (%)

As of March 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 43.53  -29.88* 2.31* 91.91* 38.96* -6.25* -  -  -  - 
Quartile 1 - - - - - - - - -

Compound Return (%)

As of March 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 5.88  27.33  46.32  57.29  9.42* 23.28* - 
Quartile 1 1 1 1 - - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5
Investment Class (75/75) - ELC767 ELC3067 ELC5067

Other Fund Information

Product Availabilty

Pivotal Select (75/75)

Date of Inception:

August 2022

Net Asset Value per Unit:

$16.01 (04/17/2024)
Change: -$0.30 (-1.83%)

Estimated Management
Expense Ratio (MER)†:

2.86%

Fund Category

Global Equity

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Life Fidelity® Global Innovators Fund Select

Equitable Life Fidelity® Global Innovators Fund Select

Summary

For the period 11/30/2017 through 03/31/2024 with $10,000 CAD investment

Total returns performance

226.38%*

Last price

$16.56 CAD

as of market close 03/31/2024

Value of $10,000 investment

$32,637.58*  CAD

Period:
Interval:
Effective date Price ($)
04/17/2024 16.01
04/16/2024 16.31
04/15/2024 16.23
04/12/2024 16.58
04/11/2024 16.87
04/10/2024 16.57
04/09/2024 16.48
04/08/2024 16.60
04/05/2024 16.65
04/04/2024 16.34
04/03/2024 16.62
04/02/2024 16.47
04/01/2024 16.62
03/28/2024 16.56
03/27/2024 16.59
03/26/2024 16.64
03/25/2024 16.73
03/22/2024 16.65
03/21/2024 16.53
03/20/2024 16.24
03/19/2024 16.02
03/18/2024 15.99
03/15/2024 15.96
03/14/2024 16.02
03/13/2024 16.17
03/12/2024 16.27
03/11/2024 15.87
03/08/2024 16.13
03/07/2024 16.32
03/06/2024 16.09
03/05/2024 15.92
03/04/2024 16.21
03/01/2024 16.04
02/29/2024 15.64
02/28/2024 15.42
02/27/2024 15.42
02/26/2024 15.27
02/23/2024 15.13
02/22/2024 15.09
02/21/2024 14.43
02/20/2024 14.60
02/16/2024 14.84
02/15/2024 14.98
02/14/2024 15.09
02/13/2024 14.77
02/12/2024 14.97
02/09/2024 14.98
02/08/2024 14.75
02/07/2024 14.65
02/06/2024 14.49
02/05/2024 14.63
02/02/2024 14.58
02/01/2024 14.02
01/31/2024 13.80
01/30/2024 14.03
01/29/2024 14.08
01/26/2024 13.89
01/25/2024 13.90
01/24/2024 13.89
01/23/2024 13.78
01/22/2024 13.79
01/19/2024 13.71
01/18/2024 13.51
01/17/2024 13.40
01/16/2024 13.46
01/15/2024 13.39
01/12/2024 13.35
01/11/2024 13.34
01/10/2024 13.30
01/09/2024 13.19
01/08/2024 13.10
01/05/2024 12.75
01/04/2024 12.69
01/03/2024 12.70
01/02/2024 12.81
12/29/2023 13.00
12/28/2023 13.08
12/27/2023 13.06
12/22/2023 12.93
12/21/2023 12.89
12/20/2023 12.75
12/19/2023 12.94
12/18/2023 12.94
12/15/2023 12.79
12/14/2023 12.82
12/13/2023 12.84
12/12/2023 12.78
12/11/2023 12.63
12/08/2023 12.69
12/07/2023 12.56
12/06/2023 12.34
12/05/2023 12.45
12/04/2023 12.35
12/01/2023 12.41
11/30/2023 12.35
11/29/2023 12.44
11/28/2023 12.43
11/27/2023 12.46
11/24/2023 12.45
11/23/2023 12.54
11/22/2023 12.53
11/21/2023 12.45
11/20/2023 12.59
11/17/2023 12.41
11/16/2023 12.41
11/15/2023 12.31
11/14/2023 12.36
11/13/2023 12.16
11/10/2023 12.15
11/09/2023 11.91
11/08/2023 11.97
11/07/2023 11.90
11/06/2023 11.71
11/03/2023 11.69
11/02/2023 11.52
11/01/2023 11.44
10/31/2023 11.24
10/30/2023 11.11
10/27/2023 11.00
10/26/2023 10.92
10/25/2023 11.10
10/24/2023 11.43
10/23/2023 11.21
10/20/2023 11.15
10/19/2023 11.32
10/18/2023 11.36
10/17/2023 11.55
10/16/2023 11.54
10/13/2023 11.41
10/12/2023 11.67
10/11/2023 11.73
10/10/2023 11.61
10/06/2023 11.53
10/05/2023 11.31
10/04/2023 11.34
10/03/2023 11.17
10/02/2023 11.42
09/29/2023 11.32
09/28/2023 11.23
09/27/2023 11.12
09/26/2023 11.05
09/25/2023 11.17
09/22/2023 11.13
09/21/2023 11.10
09/20/2023 11.38
09/19/2023 11.55
09/18/2023 11.66
09/15/2023 11.73
09/14/2023 11.94
09/13/2023 11.90
09/12/2023 11.93
09/11/2023 12.16
09/08/2023 12.13
09/07/2023 12.18
09/06/2023 12.19
09/05/2023 12.28
09/01/2023 12.25
08/31/2023 12.11
08/30/2023 12.10
08/29/2023 12.05
08/28/2023 11.80
08/25/2023 11.70
08/24/2023 11.63
08/23/2023 11.84
08/22/2023 11.64
08/21/2023 11.67
08/18/2023 11.46
08/17/2023 11.44
08/16/2023 11.60
08/15/2023 11.72
08/14/2023 11.77
08/11/2023 11.57
08/10/2023 11.67
08/09/2023 11.68
08/08/2023 11.93
08/04/2023 11.89
08/03/2023 11.90
08/02/2023 11.91
08/01/2023 12.20
07/31/2023 12.14
07/28/2023 12.11
07/27/2023 11.84
07/26/2023 11.88
07/25/2023 11.89
07/24/2023 11.79
07/21/2023 11.84
07/20/2023 11.86
07/19/2023 12.25
07/18/2023 12.27
07/17/2023 12.13
07/14/2023 12.06
07/13/2023 12.00
07/12/2023 11.79
07/11/2023 11.67
07/10/2023 11.58
07/07/2023 11.50
07/06/2023 11.56
07/05/2023 11.67
07/04/2023 11.60
06/30/2023 11.62
06/29/2023 11.43
06/28/2023 11.48
06/27/2023 11.41
06/26/2023 11.16
06/23/2023 11.37
06/22/2023 11.45
06/21/2023 11.42
06/20/2023 11.66
06/19/2023 11.64
06/16/2023 11.64
06/15/2023 11.73
06/14/2023 11.70
06/13/2023 11.58
06/12/2023 11.51
06/09/2023 11.30
06/08/2023 11.25
06/07/2023 11.15
06/06/2023 11.43
06/05/2023 11.37
06/02/2023 11.33
06/01/2023 11.29
05/31/2023 11.19
05/30/2023 11.27
05/29/2023 11.24
05/26/2023 11.26
05/25/2023 11.09
05/24/2023 10.76
05/23/2023 10.70
05/19/2023 10.79
05/18/2023 10.89
05/17/2023 10.66
05/16/2023 10.49
05/15/2023 10.50
05/12/2023 10.47
05/11/2023 10.51
05/10/2023 10.42
05/09/2023 10.33
05/08/2023 10.35
05/05/2023 10.25
05/04/2023 10.19
05/03/2023 10.28
05/02/2023 10.29
05/01/2023 10.33
04/28/2023 10.30
04/27/2023 10.28
04/26/2023 10.07
04/25/2023 10.05
04/24/2023 10.24
04/21/2023 10.27
04/20/2023 10.25
04/19/2023 10.32
04/18/2023 10.32
04/17/2023 10.26
04/14/2023 10.33
04/13/2023 10.31
04/12/2023 10.24
04/11/2023 10.40
04/10/2023 10.41
04/06/2023 10.34
04/05/2023 10.27
04/04/2023 10.42
04/03/2023 10.45
03/31/2023 10.53
03/30/2023 10.36
03/29/2023 10.30
03/28/2023 10.10
03/27/2023 10.19
03/24/2023 10.26
03/23/2023 10.28
03/22/2023 10.33
03/21/2023 10.55
03/20/2023 10.27
03/17/2023 10.28
03/16/2023 10.38
03/15/2023 10.12
03/14/2023 10.13
03/13/2023 9.90
03/10/2023 10.00
03/09/2023 10.24
03/08/2023 10.50
03/07/2023 10.41
03/06/2023 10.42
03/03/2023 10.49
03/02/2023 10.24
03/01/2023 10.20
02/28/2023 10.30
02/27/2023 10.21
02/24/2023 10.19
02/23/2023 10.28
02/22/2023 10.13
02/21/2023 10.09
02/17/2023 10.37
02/16/2023 10.49
02/15/2023 10.73
02/14/2023 10.51
02/13/2023 10.31
02/10/2023 10.18
02/09/2023 10.44
02/08/2023 10.56
02/07/2023 10.68
02/06/2023 10.57
02/03/2023 10.63
02/02/2023 10.81
02/01/2023 10.38
01/31/2023 10.14
01/30/2023 10.00
01/27/2023 10.18
01/26/2023 10.03
01/25/2023 9.92
01/24/2023 9.90
01/23/2023 9.95
01/20/2023 9.71
01/19/2023 9.49
01/18/2023 9.65
01/17/2023 9.72
01/16/2023 9.67
01/13/2023 9.66
01/12/2023 9.56
01/11/2023 9.50
01/10/2023 9.34
01/09/2023 9.18
01/06/2023 9.12
01/05/2023 9.01
01/04/2023 9.07
01/03/2023 9.08
12/30/2022 9.06
12/29/2022 9.07
12/28/2022 8.90
12/23/2022 9.17
12/22/2022 9.16
12/21/2022 9.33
12/20/2022 9.19
12/19/2022 9.20
12/16/2022 9.38
12/15/2022 9.46
12/14/2022 9.75
12/13/2022 9.79
12/12/2022 9.76
12/09/2022 9.65
12/08/2022 9.67
12/07/2022 9.60
12/06/2022 9.62
12/05/2022 9.78
12/02/2022 9.93
12/01/2022 9.93
11/30/2022 9.93
11/29/2022 9.68
11/28/2022 9.64
11/25/2022 9.72
11/24/2022 9.73
11/23/2022 9.73
11/22/2022 9.66
11/21/2022 9.57
11/18/2022 9.66
11/17/2022 9.62
11/16/2022 9.68
11/15/2022 9.85
11/14/2022 9.70
11/11/2022 9.76
11/10/2022 9.64
11/09/2022 9.18
11/08/2022 9.46
11/07/2022 9.46
11/04/2022 9.40
11/03/2022 9.50
11/02/2022 9.53
11/01/2022 9.77
10/31/2022 9.79
10/28/2022 9.82
10/27/2022 9.72
10/26/2022 9.77
10/25/2022 9.87
10/24/2022 9.73
10/21/2022 9.64
10/20/2022 9.55
10/19/2022 9.60
10/18/2022 9.65
10/17/2022 9.53
10/14/2022 9.29
10/13/2022 9.52
10/12/2022 9.37
10/11/2022 9.37
10/07/2022 9.55
10/06/2022 9.89
10/05/2022 9.86
10/04/2022 9.82
10/03/2022 9.57
09/30/2022 9.48
09/29/2022 9.55
09/28/2022 9.71
09/27/2022 9.56
09/26/2022 9.48
09/23/2022 9.49
09/22/2022 9.71
09/21/2022 9.79
09/20/2022 9.88
09/19/2022 9.91
09/16/2022 9.84
09/15/2022 9.97
09/14/2022 10.06
09/13/2022 9.96
09/12/2022 10.18
09/09/2022 10.13
09/08/2022 9.96
09/07/2022 9.94
09/06/2022 9.83
09/02/2022 9.85
09/01/2022 9.90
08/31/2022 9.98
08/30/2022 10.00
08/29/2022 10.00

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