Fund Overview & Performance

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Equitable Fidelity® Tactical High Income

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July 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity Tactical High Income Fund or a substantially similar fund.

The underlying fund objective is to invest primarily in a mix of income-producing securities which may be located anywhere in the world. It can invest in these securities either directly or indirectly through investments in underlying funds.

Risk Rating

This fund's risk rating is Low to Medium

As of May 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 38.5%
Foreign Government Bonds 23.4%
Cash and Equivalents 14.4%
Foreign Corporate Bonds 11.1%
International Equity 7.5%
Canadian Equity 4.8%
Canadian Corporate Bonds 0.3%

Sector Allocation (%)

Sector Percent
Fixed Income 40.0%
Technology 20.4%
Cash and Cash Equivalent 14.4%
Energy 10.3%
Consumer Services 3.3%
Healthcare 3.0%
Industrial Goods 1.6%
Other 7.0%

Geographic Allocation (%)

Region Percent
North America 89.4%
Latin America 5.3%
Europe 4.3%
Asia 0.7%
Africa and Middle East 0.3%

Top 10 Holdings (%)

As of May 31, 2026

Name Percent
Fidelity Tactical High Income Fund Series O 99.66%
Cash and Cash Equivalents 0.34%

Growth of $10,000

As of July 31, 2026

Period:

For the period 10/30/2015 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $20,687*

Calendar Return (%)

As of July 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.09* 16.46* 7.13* -8.60* 13.59* 11.31* 14.49* 2.90* -3.00* 5.38*
Quartile - - - - - - - - - -

Compound Return (%)

As of July 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -2.26  -0.97  2.33  11.88* 10.98* 6.43* 7.04*
Quartile 4 4 4 - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6014 ELC 6214 ELC 6414
Estate Class (75/100) 0.45% ELC 7014 ELC 7214 ELC 7414
Protection Class (100/100) 0.70% ELC 8014 ELC 8214 ELC 8414
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:

$10.42 (08/13/2026)
Change: $0.04 (0.37%)

Estimated Management
Expense Ratio (MER)†:

2.82%

Fund Category

Tactical Balanced

Portfolio Manager

Fidelity Investments Canada ULC

Performance Chart

Period:
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Equitable Fidelity® Tactical High Income

Equitable Fidelity® Tactical High Income

Summary

For the period 10/30/2015 through 07/31/2026 with $10,000 CAD investment

Total returns performance

106.87% *

Last price

$10.27 CAD

as of market close 07/31/2026

Value of $10,000 investment

$20,686.51 *  CAD

Period:
Interval:
Effective date Price ($)

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