Universal Life Product Overview & Performance

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Global Innovators Equity

Currently tracking Fidelity Global Innovators® Class

August 31, 2026

Fund Overview

The underlying fund objective is to achieve long-term capital appreciation. It invests primarily in equity securities of companies located anywhere in the world that have the potential to be disruptive innovators.

Risk Rating

This fund's risk rating is High

As of June 30, 2026

Asset Allocation (%)

Asset Percent
US Equity 77.6%
International Equity 17.2%
Canadian Equity 4.7%
Cash and Equivalents 0.5%

Sector Allocation (%)

Sector Percent
Technology 65.2%
Consumer Services 12.5%
Healthcare 6.2%
Financial Services 4.3%
Consumer Goods 1.1%
Industrial Services 1.0%
Cash and Cash Equivalent 0.5%
Basic Materials 0.5%
Energy 0.3%
Other 8.4%

Geographic Allocation (%)

Region Percent
North America 82.8%
Asia 11.6%
Europe 4.0%
Africa and Middle East 0.2%
Latin America 0.1%
Other 1.3%

Top 10 Holdings (%)

As of June 30, 2026

Name Percent
Amazon.com Inc
NVIDIA Corp
Microsoft Corp
Alphabet Inc Cl C
Alphabet Inc Cl A
Taiwan Semiconductor Manufactrg Co Ltd - ADR
Apple Inc
Intel Corp
Applovin Corp Cl A
Roblox Corp Cl A

Growth of $10,000

As of August 31, 2026

Period:

For the period 11/30/2017 through 08/31/2026 with $10,000 CAD investment, The value of the investment would be $70,991

Calendar Return (%)

As of August 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 19.70 58.34 44.68 -30.61 2.70 92.47 39.45 -5.88 - -

Compound Return (%)

As of August 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.27 0.58 33.75 52.52 42.31 21.88 -
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:

November 2017

Estimated Management
Expense Ratio (MER)*:

2.47%

Fund Category

Global Equity

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Global Innovators Equity

Summary

For the period 11/30/2017 through 08/31/2026 with $10,000 CAD investment

Total returns performance

609.91% Up

Value of $10,000 investment

$70,991.38  CAD