Fund Overview & Performance

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Equitable Fidelity® Tactical High Income

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April 30, 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 February 28, 2026

Asset Allocation (%)

Asset Percent
US Equity 36.6%
Foreign Government Bonds 22.6%
Foreign Corporate Bonds 18.0%
International Equity 8.9%
Canadian Equity 6.7%
Cash and Equivalents 6.7%
Canadian Corporate Bonds 0.5%

Sector Allocation (%)

Sector Percent
Fixed Income 54.2%
Energy 11.9%
Technology 10.1%
Cash and Cash Equivalent 6.7%
Healthcare 6.7%
Industrial Goods 3.7%
Consumer Goods 3.4%
Other 3.3%

Geographic Allocation (%)

Region Percent
North America 87.7%
Latin America 7.2%
Europe 4.8%
Asia 0.1%
Other 0.2%

Top 10 Holdings (%)

As of February 28, 2026

Name Percent
Fidelity Tactical High Income Fund Series O 96.00%
Cash and Cash Equivalents 4.00%

Growth of $10,000

As of April 30, 2026

Period:

For the period 10/30/2015 through 04/30/2026 with $10,000 CAD investment, The value of the investment would be $20,888*

Calendar Return (%)

As of April 30, 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 April 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.68  3.33  3.68  24.57* 11.35* 7.29* 8.03*
Quartile 2 1 - - - - -

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:

$10.60 (05/14/2026)
Change: $0.04 (0.41%)

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 04/30/2026 with $10,000 CAD investment

Total returns performance

108.88% *

Last price

$10.37 CAD

as of market close 04/30/2026

Value of $10,000 investment

$20,887.98 *  CAD

Period:
Interval:
Effective date Price ($)

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