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For Universal Life Investment Accounts

Fidelity American Equity Class Series A

U.S. Equity

As Of: Jul 31, 2026
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Fund Objective

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S. companies.

Asset Allocation

Asset Percent
US Equity 90.07%
International Equity 4.34%
Canadian Equity 3.91%
Cash and Equivalents 1.63%
Foreign Corporate Bonds 0.01%
Other 0.04%

Sector Allocation

Sector Percent
Technology 46.50%
Consumer Services 13.31%
Financial Services 12.59%
Industrial Goods 9.34%
Basic Materials 4.52%
Other 13.74%

Geo Allocation

Region Percent
North America 95.62%
Asia 3.10%
Europe 1.24%
Other 0.04%

Top Holdings

Name Percent
Alphabet Inc Cl C -
Amazon.com Inc -
Apple Inc -
Caterpillar Inc -
JPMorgan Chase & Co -
KLA Corp -
Lam Research Corp -
Meta Platforms Inc Cl A -
Micron Technology Inc -
NVIDIA Corp -

Managed Indexed Account

Category

U.S. Equity

General Info

Inception Date Dec 30, 2013
MER 2.45%
Total Assets
(in millions)		 -

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

Fidelity Investments Canada ULC

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $32,857.58
Rate of Return +228.58%
Values over period specified.

Legend

Fidelity American Equity Class Series A

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -5.2 6.1 10.9 10.7 11.6 11.1 6.6 7.7 9.9
S&P 500 Total Return Index C$ -1.3 7.3 12.3 12.7 21.2 21.8 15.6 15.9 -
Quartile 4 3 2 2 3 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund -3.6 23.3 8.9 -10.0 24.2 2.7 17.0 5.2 6.0 -5.0
S&P 500 Total Return Index C$ 12.3 36.0 23.3 -12.5 28.2 16.1 25.2 4.0 13.8 8.7
Quartile 4 3 4 1 2 4 4 1 4 4

Volatility

Volatility: 7

Risk vs. Return

Period

Fidelity American Equity Class Series A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.37 13.09 11.58
Beta 0.79 0.81 0.74
Alpha -0.05 -0.05 -0.03
R-Squared 0.60 0.70 0.66
Sharpe Ratio 0.64 0.33 0.53
Sortino Ratio 1.19 0.51 0.69
Treynor 0.10 0.05 0.08
Tax Efficiency 92.16 90.42 95.14

Managed Indexed Account

Category

U.S. Equity

General Info

Inception Date Dec 30, 2013
MER 2.45%
Total Assets
(in millions)		 -

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

Fidelity Investments Canada ULC

Investment Style

This investment's style box characteristics are Large Growth.