Universal Life Product Overview & Performance

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American Growth Equity

Currently tracking Fidelity® US Focused Stock

April 30, 2025

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 March 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 91.4%
Cash and Equivalents 4.4%
Canadian Equity 4.2%

Sector Allocation (%)

Sector Percent
Technology 37.0%
Consumer Services 13.8%
Healthcare 13.2%
Consumer Goods 8.8%
Financial Services 7.2%
Industrial Services 6.9%
Cash and Cash Equivalent 4.4%
Energy 3.1%
Real Estate 3.0%
Telecommunications 2.6%

Geographic Allocation (%)

Region Percent
North America 100.0%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Amazon.com Inc
Meta Platforms Inc Cl A
NVIDIA Corp
Eli Lilly and Co
Boston Scientific Corp
Fidelity U.S. Money Market Investment Trust O
Fiserv Inc
Robinhood Markets Inc Cl A
Bank of New York Mellon Corp
Modine Manufacturing Co

Growth of $10,000

As of April 30, 2025

Period:

For the period 04/30/2015 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $31,139

Calendar Return (%)

As of April 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 45.05 23.90 -22.83 23.75 28.02 22.73 12.43 21.36 -1.84 18.48

Compound Return (%)

As of April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -6.82 -22.11 -14.37 -2.26 11.11 11.98 12.89
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)*:

2.47%

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 04/30/2015 through 04/30/2025 with $10,000 CAD investment

Total returns performance

211.39% Up

Value of $10,000 investment

$31,138.69  CAD