Universal Life Product Overview & Performance

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Global Innovators Equity

Currently tracking Fidelity Global Innovators® Class

February 28, 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 December 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 69.6%
International Equity 19.2%
Canadian Equity 10.8%
Cash and Equivalents 0.4%

Sector Allocation (%)

Sector Percent
Technology 62.5%
Consumer Goods 7.6%
Basic Materials 6.7%
Consumer Services 6.6%
Healthcare 5.3%
Energy 2.1%
Financial Services 1.2%
Industrial Goods 0.8%
Real Estate 0.5%
Other 6.7%

Geographic Allocation (%)

Region Percent
North America 80.9%
Asia 11.4%
Europe 5.7%
Africa and Middle East 1.1%
Other 0.9%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR
Alphabet Inc Cl A
Alphabet Inc Cl C
Microsoft Corp
NVIDIA Corp
Applovin Corp Cl A
Tesla Inc
Amazon.com Inc
Roblox Corp Cl A
Agnico Eagle Mines Ltd

Growth of $10,000

As of February 28, 2026

Period:

For the period 11/30/2017 through 02/28/2026 with $10,000 CAD investment, The value of the investment would be $53,078

Calendar Return (%)

As of February 28, 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 February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.05 4.92 14.03 27.96 36.49 14.25 -
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 02/28/2026 with $10,000 CAD investment

Total returns performance

430.78% Up

Value of $10,000 investment

$53,077.73  CAD