Universal Life Product Overview & Performance

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Special Situations

Currently tracking Fidelity® Special Situations Fund

February 28, 2026

Fund Overview

The underlying fund objective is to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunities that are believed to represent special situations.

Risk Rating

This fund's risk rating is Medium to High

As of December 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 62.9%
US Equity 23.9%
International Equity 12.2%
Foreign Corporate Bonds 0.6%
Cash and Equivalents 0.4%

Sector Allocation (%)

Sector Percent
Basic Materials 32.7%
Technology 24.3%
Energy 9.6%
Consumer Services 6.8%
Consumer Goods 5.2%
Industrial Goods 5.2%
Industrial Services 4.3%
Financial Services 4.0%
Healthcare 2.5%
Other 5.4%

Geographic Allocation (%)

Region Percent
North America 87.8%
Asia 6.3%
Europe 3.7%
Africa and Middle East 0.9%
Other 1.3%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
Agnico Eagle Mines Ltd
ARC Resources Ltd
Canadian Natural Resources Ltd
Ero Copper Corp
Dollarama Inc
Pan American Silver Corp
Applovin Corp Cl A
Bombardier Inc Cl B
TFI International Inc
Taiwan Semiconductor Manufactrg Co Ltd - ADR

Growth of $10,000

As of February 28, 2026

Period:

For the period 02/29/2016 through 02/28/2026 with $10,000 CAD investment, The value of the investment would be $53,282

Calendar Return (%)

As of February 28, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 32.00 31.33 21.31 -15.68 -0.08 56.91 29.69 -13.57 19.49 16.74

Compound Return (%)

As of February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 9.40 16.63 31.90 50.52 30.88 14.14 17.81
Product Current annual LIO admin fee Maximum annual LIO admin fee
Equitable Generations 0.00 % 0.00 %

Other Fund Information

Product Availabilty

Equitable Generations™

Date of Inception:

April 2007

Estimated Management
Expense Ratio (MER)*:

2.42%

Fund Category

Canadian Focused Equity

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Special Situations

Summary

For the period 02/29/2016 through 02/28/2026 with $10,000 CAD investment

Total returns performance

432.82% Up

Value of $10,000 investment

$53,281.96  CAD