Universal Life Product Overview & Performance

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American Growth Equity

Currently tracking Fidelity® US Focused Stock

February 28, 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 December 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 87.6%
International Equity 7.8%
Canadian Equity 3.9%
Cash and Equivalents 0.7%

Sector Allocation (%)

Sector Percent
Technology 52.1%
Healthcare 9.4%
Consumer Goods 9.1%
Financial Services 8.2%
Consumer Services 7.7%
Industrial Goods 7.6%
Utilities 1.9%
Energy 1.8%
Industrial Services 1.1%
Basic Materials 1.1%

Geographic Allocation (%)

Region Percent
North America 92.2%
Asia 4.2%
Europe 3.6%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
NVIDIA Corp
Alphabet Inc Cl A
Amazon.com Inc
Microsoft Corp
Apple Inc
Eli Lilly and Co
Bank of New York Mellon Corp
Taiwan Semiconductor Manufactrg Co Ltd - ADR
Tempur Sealy International Inc
Western Digital Corp

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 $41,591

Calendar Return (%)

As of February 28, 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 February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.03 -0.14 8.57 10.47 24.39 13.31 15.85
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 02/29/2016 through 02/28/2026 with $10,000 CAD investment

Total returns performance

315.91% Up

Value of $10,000 investment

$41,590.54  CAD