Fund Overview & Performance

Looking for universal life funds?  Universal Life

Back to list
Add to favourites

Equitable Fidelity® Global Innovators

Share (Opens a modal dialog) Fund Profile

April 30, 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 March 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 63.0%
International Equity 24.1%
Canadian Equity 12.5%
Cash and Equivalents 0.4%

Sector Allocation (%)

Sector Percent
Technology 61.6%
Consumer Services 13.5%
Basic Materials 5.9%
Healthcare 3.8%
Energy 3.2%
Industrial Goods 1.4%
Consumer Goods 1.2%
Other 9.4%

Geographic Allocation (%)

Region Percent
North America 76.1%
Asia 14.7%
Europe 5.8%
Africa and Middle East 1.4%
Other 2.0%

Top 10 Holdings (%)

As of March 31, 2026

Name Percent
Amazon.com Inc 10.34%
NVIDIA Corp 7.49%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 5.72%
Alphabet Inc Cl A 5.44%
Alphabet Inc Cl C 5.37%
Micron Technology Inc 3.49%
Western Digital Corp 2.98%
Applovin Corp Cl A 2.97%
Agnico Eagle Mines Ltd 2.53%
Roblox Corp Cl A 2.34%

Growth of $10,000

As of April 30, 2026

Period:

For the period 11/30/2017 through 04/30/2026 with $10,000 CAD investment, The value of the investment would be $58,505*

Calendar Return (%)

As of April 30, 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 April 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 21.86  16.61  16.98  65.99  42.30  18.73* - 
Quartile 1 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:

$31.29 (05/07/2026)
Change: -$0.36 (-1.14%)

Estimated Management
Expense Ratio (MER)†:

2.89%

Fund Category

Global Equity

Portfolio Manager

Fidelity Investments Canada ULC

Performance Chart

Period:
Chart Type:
Export to CSV Export to PDF
* Must be between 1 and 50
Equitable Fidelity® Global Innovators

Equitable Fidelity® Global Innovators

Summary

For the period 11/30/2017 through 04/30/2026 with $10,000 CAD investment

Total returns performance

485.05% *

Last price

$29.68 CAD

as of market close 04/30/2026

Value of $10,000 investment

$58,505.42 *  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last

Fidelity is a registered trademark of 483A Bay Street Holdings LP. Used with permission.