Fund Overview & Performance

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Equitable Fidelity® Global Equity+ Balanced

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March 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity Global Equity+ Balanced Fund or a substantially similar fund. The underlying fund objective is to invest primarily in a mix of equity securities and an expansive set of fixed income securities of U.S. issuers and other issuers located anywhere in the world. It can invest in these securities either directly or indirectly through investments in underlying funds, which may include liquid alternative mutual funds.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 22.6%
Canadian Equity 20.0%
Foreign Government Bonds 19.9%
Foreign Corporate Bonds 17.6%
International Equity 11.5%
Cash and Equivalents 8.0%
Canadian Corporate Bonds 0.3%
Income Trust Units 0.1%

Sector Allocation (%)

Sector Percent
Fixed Income 52.3%
Technology 15.2%
Cash and Cash Equivalent 8.0%
Consumer Services 6.5%
Basic Materials 5.3%
Industrial Goods 4.7%
Consumer Goods 4.6%
Financial Services 3.4%

Geographic Allocation (%)

Region Percent
North America 82.0%
Europe 9.9%
Asia 4.2%
Latin America 2.1%
Africa and Middle East 1.0%
Other 0.8%

Top 10 Holdings (%)

As of January 31, 2026

Name Percent
Fidelity Global Equity+ Balanced Fund Series O 98.30%
Cash and Cash Equivalents 1.70%

Growth of $10,000

As of March 31, 2026

Period:

For the period 05/30/2024 through 03/31/2026 with $10,000 CAD investment, The value of the investment would be $11,998*

Calendar Return (%)

As of March 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.59* -  -  -  -  -  -  -  -  - 
Quartile - - - - - - - - - -

Compound Return (%)

As of March 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -3.08  1.25  3.15* 12.19* -  -  - 
Quartile 2 1 - - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6013 ELC 6213 ELC 6413
Estate Class (75/100) 0.30% ELC 7013 ELC 7213 ELC 7413
Protection Class (100/100) 0.60% ELC 8013 ELC 8213 ELC 8413
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:

$10.57 (04/29/2026)
Change: $0.00 (-0.03%)

Estimated Management
Expense Ratio (MER)†:

2.76%

Fund Category

Global Neutral Balanced

Portfolio Manager

Fidelity Investments Canada ULC

Performance Chart

Period:
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Equitable Fidelity® Global Equity+ Balanced

Equitable Fidelity® Global Equity+ Balanced

Summary

For the period 05/30/2024 through 03/31/2026 with $10,000 CAD investment

Total returns performance

19.98% *

Last price

$10.25 CAD

as of market close 03/31/2026

Value of $10,000 investment

$11,998.44 *  CAD

Period:
Interval:
Effective date Price ($)

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