Fund Overview & Performance

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Equitable Fidelity® Tactical High Income

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October 31, 2025

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 June 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 36.1%
Foreign Corporate Bonds 24.6%
Foreign Government Bonds 20.3%
Canadian Equity 9.3%
International Equity 6.7%
Cash and Equivalents 2.1%
Canadian Corporate Bonds 0.8%
Foreign Bonds - Other 0.1%

Sector Allocation (%)

Sector Percent
Fixed Income 52.4%
Technology 17.7%
Financial Services 8.1%
Energy 6.5%
Utilities 5.5%
Consumer Services 4.5%
Industrial Goods 3.2%
Cash and Cash Equivalent 2.1%

Geographic Allocation (%)

Region Percent
North America 89.1%
Latin America 5.2%
Europe 5.0%
Africa and Middle East 0.7%

Top 10 Holdings (%)

Name Percent
No Data Available

Growth of $10,000

As of October 31, 2025

Period:

For the period 10/30/2015 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $20,147*

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.46* 7.13* -8.60* 13.59* 11.31* 14.49* 2.90* -3.00* 5.38* - 
Quartile - - - - - - - - - -

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.02* 8.97* 20.15* 15.89* 12.33* 9.12* 7.26*
Quartile - - - - - - -

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:

Estimated Management
Expense Ratio (MER)†:

2.85%

Fund Category

Tactical Balanced

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

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 10/31/2025 with $10,000 CAD investment

Total returns performance

101.47% *

Last price

$0.00 CAD

as of market close 10/31/2025

Value of $10,000 investment

$20,147.37 *  CAD

Period:
Interval:
Effective date Price ($)

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