Universal Life Product Overview & Performance

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Global Innovators Equity

Currently tracking Fidelity Global Innovators® Class

May 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 March 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 65.2%
International Equity 24.1%
Canadian Equity 7.4%
Cash and Equivalents 3.2%
Foreign Corporate Bonds 0.1%

Sector Allocation (%)

Sector Percent
Technology 46.3%
Consumer Services 14.7%
Consumer Goods 7.7%
Financial Services 7.3%
Basic Materials 5.4%
Real Estate 4.1%
Healthcare 3.9%
Industrial Goods 3.2%
Cash and Cash Equivalent 3.2%
Other 4.2%

Geographic Allocation (%)

Region Percent
North America 75.5%
Asia 12.3%
Europe 9.8%
Latin America 1.0%
Africa and Middle East 0.9%
Other 0.5%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Microsoft Corp
Apple Inc
Berkshire Hathaway Inc Cl B
NVIDIA Corp
Meta Platforms Inc Cl A
Roblox Corp Cl A
Applovin Corp Cl A
Amazon.com Inc
Agnico Eagle Mines Ltd
Fidelity U.S. Money Market Investment Trust O

Growth of $10,000

As of May 31, 2025

Period:

For the period 11/30/2017 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $40,336

Calendar Return (%)

As of May 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 May 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 9.76 -2.76 -0.90 16.14 22.81 19.15 -
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 05/31/2025 with $10,000 CAD investment

Total returns performance

303.36% Up

Value of $10,000 investment

$40,336.39  CAD