Universal Life Product Overview & Performance

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Global Innovators Equity

Currently tracking Fidelity Global Innovators® Class

July 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 June 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 77.3%
International Equity 18.5%
Canadian Equity 4.4%
Foreign Corporate Bonds 0.1%
Cash and Equivalents -0.3%

Sector Allocation (%)

Sector Percent
Technology 62.6%
Consumer Services 15.2%
Consumer Goods 5.4%
Financial Services 3.3%
Basic Materials 2.7%
Industrial Goods 2.0%
Healthcare 1.6%
Real Estate 1.2%
Fixed Income 0.1%
Other 5.9%

Geographic Allocation (%)

Region Percent
North America 82.2%
Europe 8.4%
Asia 7.7%
Latin America 0.9%
Africa and Middle East 0.5%
Other 0.3%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
NVIDIA Corp
Microsoft Corp
Meta Platforms Inc Cl A
Amazon.com Inc
Roblox Corp Cl A
Taiwan Semiconductor Manufactrg Co Ltd - ADR
Broadcom Inc
Apple Inc
Advanced Micro Devices Inc
Applovin Corp Cl A

Growth of $10,000

As of July 31, 2025

Period:

For the period 11/30/2017 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $47,156

Calendar Return (%)

As of July 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 July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 8.63 28.32 6.01 29.57 32.01 19.77 -
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 07/31/2025 with $10,000 CAD investment

Total returns performance

371.56% Up

Value of $10,000 investment

$47,155.54  CAD