| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.35 | | Stocks: | 21.93 | | Bonds: | 48.91 | | Other: | 3.82 |
|
| TOP 10 HOLDINGS ( 89.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Series Investment Grade Bond | N/A | 22.00 | N/A | | Fidelity Short-Term Bond | N/A | 19.07 | N/A | | Fidelity Instl MM Fds Money Market Instl | N/A | 18.49 | N/A | | Fidelity Strategic Real Return | N/A | 7.18 | N/A | | Fidelity Total Bond | N/A | 5.80 | N/A | | Fidelity Disciplined Equity | N/A | 3.85 | N/A | | Fidelity Series Large Cap Value | N/A | 3.41 | N/A | | Fidelity Equity-Income | N/A | 3.30 | N/A | | Fidelity Growth Company | N/A | 3.23 | N/A | | Fidelity Series All-Sector Equity | N/A | 2.95 | N/A |
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| Averages | FFFAX | Category Avg | | Price/Earnings | 15.78 | 15.87 | | Price/Book | 1.76 | 1.92 | | Price/Sales | 0.92 | 0.99 | | Price/Cashflow | 6.96 | 7.99 | | Median Market Cap | 22.08B | 18.13B | | 3 Year Earnings Growth | 11.04% | 10.21% |
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| Sector | | FFFAX | Category Avg | | Utilities | | 2.97 | N/A | | Business services | | 2.95 | N/A | | Financials | | 19.00 | N/A | | Telecommunications | | 5.85 | N/A | | Media | | 2.51 | N/A | | Consumer goods | | 11.16 | N/A | | Energy | | 11.48 | N/A | | Hardware | | 11.30 | N/A | | Health | | 11.77 | N/A | | Software | | 3.82 | N/A | | Consumer services | | 7.52 | N/A | | Industrial materials | | 9.66 | N/A |
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| Sector | FFFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 56.17 | 64.85 | | AA | 4.23 | 4.83 | | A | 9.21 | 9.27 | | BBB | 13.16 | 10.53 | | BB | 4.76 | 3.66 | | B | 5.10 | 3.25 | | BELOW B | 3.70 | 1.51 | | OTHER | 3.66 | 2.11 |
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| Averages | FFFAX | Category Avg | |
Maturity
| 5.95 | 7.06 | |
Duration
| 3.00 | 3.96 | |
Credit Quality
| AA | AA |
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0.34% Nasdaq 
Holdings
