Fund Overview & Performance

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Equitable Life Fidelity® Global Innovators Fund Select

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July 31, 2025

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 June 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 77.3%
International Equity 18.5%
Canadian Equity 4.4%
Foreign Corporate Bonds 0.1%
Cash and Equivalents -0.3%

Sector Allocation (%)

Sector Percent
Technology 63.9%
Consumer Services 15.2%
Consumer Goods 5.4%
Financial Services 3.3%
Basic Materials 2.7%
Industrial Goods 2.0%
Healthcare 1.6%
Other 5.9%

Geographic Allocation (%)

Region Percent
North America 82.2%
Europe 8.4%
Asia 7.7%
Latin America 0.9%
Africa and Middle East 0.5%
Other 0.3%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
NVIDIA Corp 10.55%
Microsoft Corp 9.04%
Meta Platforms Inc Cl A 6.80%
Amazon.com Inc 6.74%
Roblox Corp Cl A 4.91%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.34%
Broadcom Inc 4.12%
Apple Inc 3.51%
Advanced Micro Devices Inc 2.33%
Applovin Corp Cl A 2.24%

Growth of $10,000

As of July 31, 2025

Period:

For the period 11/30/2017 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $45,150*

Calendar Return (%)

As of July 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 57.16  43.53  -29.88* 2.31* 91.91* 38.96* -6.25* -  -  - 
Quartile 1 1 - - - - - - - -

Compound Return (%)

As of July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 8.57  28.10  5.81  29.00  31.82  19.47* - 
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:

$22.35 (08/21/2025)
Change: -$0.07 (-0.33%)

Estimated Management
Expense Ratio (MER)†:

2.87%

Fund Category

Global Equity

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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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 07/31/2025 with $10,000 CAD investment

Total returns performance

351.50%*

Last price

$22.90 CAD

as of market close 07/31/2025

Value of $10,000 investment

$45,149.63*  CAD

Period:
Interval:
Effective date Price ($)

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