Fund Overview & Performance

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Equitable Life Fidelity® U.S. Focused Stock Fund Select

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March 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Fidelity U.S. Focused Stock Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.

Risk Rating

This fund's risk rating is Medium

As of December 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 91.9%
International Equity 3.9%
Canadian Equity 3.3%
Cash and Equivalents 0.9%

Sector Allocation (%)

Sector Percent
Technology 45.1%
Industrial Services 10.0%
Consumer Services 9.9%
Consumer Goods 9.7%
Financial Services 9.6%
Healthcare 8.2%
Industrial Goods 5.7%
Energy 1.8%

Geographic Allocation (%)

Region Percent
North America 96.1%
Europe 3.9%

Top 10 Holdings (%)

As of December 31, 2024

Name Percent
NVIDIA Corp 7.28%
Meta Platforms Inc Cl A 6.96%
Amazon.com Inc 6.89%
Eli Lilly and Co 5.11%
Alphabet Inc Cl A 4.94%
Microsoft Corp 4.81%
Modine Manufacturing Co 4.48%
Fiserv Inc 4.26%
Eaton Corp PLC 3.93%
Apple Inc 3.81%

Growth of $10,000

As of March 31, 2025

Period:

For the period 02/28/2013 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $55,275*

Calendar Return (%)

As of March 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 44.20  23.20  -21.17* 23.49* 27.72* 22.47* 12.19* 21.12* -2.04* 18.28*
Quartile 1 1 - - - - - - - -

Compound Return (%)

As of March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -11.14  -11.80  -5.50  1.97  11.65* 16.25* 12.76*
Quartile 4 4 4 4 - - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5
Investment Class (75/75) - ELC763 ELC3063 ELC5063

Other Fund Information

Product Availabilty

Pivotal Select (75/75)

Date of Inception:

August 2022

Net Asset Value per Unit:

$14.34 (05/07/2025)
Change: $0.14 (0.97%)

Estimated Management
Expense Ratio (MER)†:

2.83%

Fund Category

U.S. Equity

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

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Equitable Life Fidelity® U.S. Focused Stock Fund Select

Equitable Life Fidelity® U.S. Focused Stock Fund Select

Summary

For the period 02/28/2013 through 03/31/2025 with $10,000 CAD investment

Total returns performance

452.75%*

Last price

$15.08 CAD

as of market close 03/31/2025

Value of $10,000 investment

$55,274.75*  CAD

Period:
Interval:
Effective date Price ($)

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