Equitable Fidelity® Global Innovators
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Fund Profile
January 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 December 31, 2025
Top 10 Holdings (%)
As of December 31, 2025
Growth of $10,000
As of January 31, 2026
For the period 11/30/2017 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $50,171*
Calendar Return (%)
As of January 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 January 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 4.52 | 0.32 | 11.12 | 17.57 | 35.89 | 13.61* | - |
| Quartile | 1 | 3 | 1 | 1 | 1 | - | - |
Fund Information
| 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 | ||||
| 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:
$25.04 (02/13/2026)
Change: $0.10 (0.39%)
Estimated Management
Expense Ratio (MER)†:
2.89%
Fund Category
Global Equity
Portfolio Manager
Fidelity Investments Canada ULC
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 11/30/2017 through 01/31/2026 with $10,000 CAD investment
Total returns performance
401.71% *
Last price
$25.45 CAD
as of market close 01/31/2026
Value of $10,000 investment
$50,170.98 * CAD
Fidelity is a registered trademark of 483A Bay Street Holdings LP. Used with permission.
