Fund Overview & Performance

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Equitable Fidelity® Global Equity+ Balanced

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October 31, 2025

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 September 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 25.8%
Foreign Government Bonds 20.2%
Foreign Corporate Bonds 17.9%
Canadian Equity 17.7%
International Equity 11.2%
Cash and Equivalents 6.7%
Canadian Government Bonds 0.3%
Canadian Corporate Bonds 0.2%

Sector Allocation (%)

Sector Percent
Fixed Income 51.1%
Technology 16.2%
Consumer Services 7.5%
Cash and Cash Equivalent 6.7%
Consumer Goods 6.6%
Basic Materials 4.1%
Financial Services 4.1%
Industrial Services 3.7%

Geographic Allocation (%)

Region Percent
North America 82.3%
Europe 10.1%
Asia 4.1%
Latin America 2.2%
Africa and Middle East 1.1%
Other 0.2%

Top 10 Holdings (%)

Name Percent
No Data Available

Growth of $10,000

As of October 31, 2025

Period:

For the period 05/30/2024 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $11,709*

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund -  -  -  -  -  -  -  -  -  - 
Quartile - - - - - - - - - -

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.66* 3.80* 11.58* 11.88* -  -  - 
Quartile - - - - - - -

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:

Estimated Management
Expense Ratio (MER)†:

2.80%

Fund Category

Global Neutral Balanced

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Fidelity® Global Equity+ Balanced

Equitable Fidelity® Global Equity+ Balanced

Summary

For the period 05/30/2024 through 10/31/2025 with $10,000 CAD investment

Total returns performance

17.09% *

Last price

$0.00 CAD

as of market close 10/31/2025

Value of $10,000 investment

$11,708.53 *  CAD

Period:
Interval:
Effective date Price ($)

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