Fund Overview & Performance

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Equitable Life Fidelity® Global Innovators Fund Select

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June 30, 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 March 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 65.2%
International Equity 24.1%
Canadian Equity 7.4%
Cash and Equivalents 3.2%
Foreign Corporate Bonds 0.1%

Sector Allocation (%)

Sector Percent
Technology 52.7%
Consumer Services 14.7%
Consumer Goods 7.7%
Financial Services 7.3%
Basic Materials 5.4%
Real Estate 4.1%
Healthcare 3.9%
Other 4.2%

Geographic Allocation (%)

Region Percent
North America 75.5%
Asia 12.3%
Europe 9.8%
Latin America 1.0%
Africa and Middle East 0.9%
Other 0.5%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Microsoft Corp 7.16%
Apple Inc 6.77%
Berkshire Hathaway Inc Cl B 5.36%
NVIDIA Corp 4.93%
Meta Platforms Inc Cl A 4.81%
Roblox Corp Cl A 4.61%
Applovin Corp Cl A 3.76%
Amazon.com Inc 3.23%
Agnico Eagle Mines Ltd 3.18%
Fidelity U.S. Money Market Investment Trust O 3.11%

Growth of $10,000

As of June 30, 2025

Period:

For the period 11/30/2017 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $41,585*

Calendar Return (%)

As of June 30, 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 June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 7.56  13.61  3.24  17.06  30.75* 18.98* - 
Quartile 1 1 3 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:

$22.90 (07/31/2025)
Change: $0.43 (1.92%)

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 06/30/2025 with $10,000 CAD investment

Total returns performance

315.85%*

Last price

$21.10 CAD

as of market close 06/30/2025

Value of $10,000 investment

$41,585.43*  CAD

Period:
Interval:
Effective date Price ($)

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