Fund Overview & Performance

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Equitable Fidelity® Dividend

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December 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity Dividend Fund or a substantially similar fund. The underlying fund objective is to invest, either directly or indirectly through investments in underlying funds, primarily in a mix of dividend-paying equity securities, income trusts, fixed income securities, and other securities that are expected to distribute income.

Risk Rating

This fund's risk rating is Medium

As of October 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 80.6%
US Equity 7.8%
Cash and Equivalents 5.5%
Income Trust Units 4.9%
International Equity 1.2%

Sector Allocation (%)

Sector Percent
Financial Services 38.7%
Energy 14.2%
Basic Materials 12.4%
Utilities 9.1%
Real Estate 7.8%
Industrial Services 7.6%
Cash and Cash Equivalent 5.5%
Consumer Services 4.7%

Geographic Allocation (%)

Region Percent
North America 96.1%
Latin America 2.7%
Europe 1.2%

Top 10 Holdings (%)

As of October 31, 2025

Name Percent
Royal Bank of Canada 7.02%
Fidelity Canadian Money Market Investment Trust O 5.49%
Toronto-Dominion Bank 4.54%
TC Energy Corp 3.93%
Enbridge Inc 2.84%
Bank of Nova Scotia 2.78%
Agnico Eagle Mines Ltd 2.74%
Bank of Montreal 2.56%
Brookfield Corp Cl A 2.54%
Canadian Pacific Railway Ltd 2.40%

Growth of $10,000

As of December 31, 2025

Period:

For the period 10/30/2015 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $22,281*

Calendar Return (%)

As of December 31, 2025

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 17.18* 15.46* 5.19* -2.45* 27.76* 4.40* 12.99* -3.74* 1.21* 10.44*
Quartile - - - - - - - - - -

Compound Return (%)

As of December 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.47  1.53* 9.59* 17.18* 12.48* 12.15* 8.45*
Quartile 4 - - - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6012 ELC 6212 ELC 6412
Estate Class (75/100) 0.50% ELC 7012 ELC 7212 ELC 7412
Protection Class (100/100) 0.80% ELC 8012 ELC 8212 ELC 8412
Available for new sales

Other Fund Information

Product Availabilty

Equitable GIF (75/75, 75/100, 100/100)

Date of Inception:

November 2025

Net Asset Value per Unit:

$10.64 (01/28/2026)
Change: -$0.01 (-0.05%)

Estimated Management
Expense Ratio (MER)†:

2.80%

Fund Category

Canadian Dividend & Income Equity

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Fidelity® Dividend

Equitable Fidelity® Dividend

Summary

For the period 10/30/2015 through 12/31/2025 with $10,000 CAD investment

Total returns performance

122.81% *

Last price

$10.26 CAD

as of market close 12/31/2025

Value of $10,000 investment

$22,281.26 *  CAD

Period:
Interval:
Effective date Price ($)

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