Universal Life Product Overview & Performance

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American Growth Equity

Currently tracking Fidelity® US Focused Stock

August 31, 2026

Fund Overview

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 June 30, 2026

Asset Allocation (%)

Asset Percent
US Equity 82.8%
International Equity 15.1%
Canadian Equity 1.6%
Cash and Equivalents 0.5%

Sector Allocation (%)

Sector Percent
Technology 48.8%
Industrial Goods 11.5%
Consumer Goods 10.7%
Healthcare 9.3%
Financial Services 7.8%
Consumer Services 5.2%
Basic Materials 2.7%
Energy 1.6%
Industrial Services 1.5%
Other 0.9%

Geographic Allocation (%)

Region Percent
North America 85.0%
Asia 10.1%
Europe 4.9%

Top 10 Holdings (%)

As of June 30, 2026

Name Percent
Alphabet Inc Cl A
NVIDIA Corp
Western Digital Corp
Eli Lilly and Co
Flex Ltd
Amazon.com Inc
Taiwan Semiconductor Manufactrg Co Ltd - ADR
Intel Corp
Corning Inc
Cummins Inc

Growth of $10,000

As of August 31, 2026

Period:

For the period 08/31/2016 through 08/31/2026 with $10,000 CAD investment, The value of the investment would be $45,941

Calendar Return (%)

As of August 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 7.27 45.05 23.90 -22.83 23.75 28.02 22.73 12.43 21.36 -1.84

Compound Return (%)

As of August 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -2.62 -5.27 13.93 23.70 22.28 12.39 16.48
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:

September 1990

Estimated Management
Expense Ratio (MER)*:

2.46%

Fund Category

U.S. Equity

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
American Growth Equity

Summary

For the period 08/31/2016 through 08/31/2026 with $10,000 CAD investment

Total returns performance

359.41% Up

Value of $10,000 investment

$45,941.33  CAD