Universal Life Product Overview & Performance

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Global Innovators Equity

Currently tracking Fidelity Global Innovators® Class

January 31, 2025

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 Medium to High

As of December 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 84.4%
International Equity 8.7%
Canadian Equity 6.6%
Cash and Equivalents 0.2%
Foreign Corporate Bonds 0.1%

Sector Allocation (%)

Sector Percent
Technology 57.2%
Consumer Services 10.9%
Consumer Goods 6.7%
Financial Services 5.5%
Real Estate 4.8%
Healthcare 4.4%
Basic Materials 2.2%
Industrial Goods 0.6%
Industrial Services 0.4%
Other 7.3%

Geographic Allocation (%)

Region Percent
North America 91.4%
Europe 3.3%
Asia 3.3%
Africa and Middle East 0.9%
Other 1.1%

Top 10 Holdings (%)

As of December 31, 2024

Name Percent
NVIDIA Corp
Apple Inc
Meta Platforms Inc Cl A
Alphabet Inc Cl A
Alphabet Inc Cl C
Applovin Corp Cl A
Roblox Corp Cl A
Tesla Inc
Amazon.com Inc
Shopify Inc Cl A

Growth of $10,000

As of January 31, 2025

Period:

For the period 11/30/2017 through 01/31/2025 with $10,000 CAD investment, The value of the investment would be $44,484

Calendar Return (%)

As of January 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 58.34 44.68 -30.61 2.70 92.47 39.45 -5.88 - - -

Compound Return (%)

As of January 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 6.01 18.61 22.23 58.01 24.07 25.63 -
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)*:

2.48%

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 01/31/2025 with $10,000 CAD investment

Total returns performance

344.84%

Value of $10,000 investment

$44,484.12  CAD