Universal Life Product Overview & Performance

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American Growth Equity

Currently tracking Fidelity® US Focused Stock

August 31, 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 June 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 86.0%
International Equity 9.5%
Canadian Equity 3.7%
Cash and Equivalents 0.8%

Sector Allocation (%)

Sector Percent
Technology 55.5%
Financial Services 12.2%
Consumer Services 11.9%
Industrial Goods 6.9%
Consumer Goods 5.7%
Healthcare 3.4%
Energy 1.6%
Telecommunications 1.1%
Real Estate 0.9%
Cash and Cash Equivalent 0.8%

Geographic Allocation (%)

Region Percent
North America 90.5%
Europe 5.9%
Asia 3.6%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
NVIDIA Corp
Meta Platforms Inc Cl A
Microsoft Corp
Amazon.com Inc
Robinhood Markets Inc Cl A
Kyndryl Holdings Inc
DraftKings Inc Cl A
Bank of New York Mellon Corp
Broadcom Inc
Taiwan Semiconductor Manufactrg Co Ltd - ADR

Growth of $10,000

As of August 31, 2025

Period:

For the period 08/31/2015 through 08/31/2025 with $10,000 CAD investment, The value of the investment would be $36,160

Calendar Return (%)

As of August 31, 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 August 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -2.12 14.17 1.74 12.28 20.74 12.02 14.59
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 08/31/2015 through 08/31/2025 with $10,000 CAD investment

Total returns performance

261.60% Up

Value of $10,000 investment

$36,159.51  CAD