| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 27.17 | | Stocks: | 23.5 | | Bonds: | 47.02 | | Other: | 2.31 |
|
| TOP 10 HOLDINGS ( 87.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Series Investment Grade Bond | N/A | 21.38 | N/A | | Fidelity Short-Term Bond | N/A | 19.02 | N/A | | Fidelity Instl MM Fds Money Market Instl | N/A | 18.32 | N/A | | Fidelity Strategic Real Return | N/A | 6.73 | N/A | | Fidelity Total Bond | N/A | 4.96 | N/A | | Fidelity Disciplined Equity | N/A | 4.04 | N/A | | Fidelity Series Large Cap Value | N/A | 3.52 | N/A | | Fidelity Equity-Income | N/A | 3.48 | N/A | | Fidelity Growth Company | N/A | 3.36 | N/A | | Fidelity Series All-Sector Equity | N/A | 3.07 | N/A |
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| Averages | FFFBX | Category Avg | | Price/Earnings | 16.69 | 16.37 | | Price/Book | 1.73 | 1.94 | | Price/Sales | 0.98 | 1.02 | | Price/Cashflow | 6.93 | 7.92 | | Median Market Cap | 22.55B | 19.40B | | 3 Year Earnings Growth | 9.87% | 9.19% |
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| Sector | | FFFBX | Category Avg | | Utilities | | 2.74 | 2.96 | | Business services | | 3.05 | 4.25 | | Financials | | 19.35 | 21.94 | | Telecommunications | | 5.49 | 6.32 | | Media | | 2.49 | 2.32 | | Consumer goods | | 11.29 | 10.28 | | Energy | | 11.98 | 10.17 | | Hardware | | 11.37 | 8.21 | | Health | | 11.25 | 10.48 | | Software | | 3.92 | 3.47 | | Consumer services | | 7.79 | 8.03 | | Industrial materials | | 9.27 | 11.57 |
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| Sector | FFFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 56.28 | 59.56 | | AA | 4.25 | 5.95 | | A | 9.22 | 7.73 | | BBB | 13.12 | 9.58 | | BB | 4.71 | 4.72 | | B | 5.05 | 4.22 | | BELOW B | 3.71 | 2.68 | | OTHER | 3.67 | 5.57 |
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| Averages | FFFBX | Category Avg | |
Maturity
| 5.94 | 6.86 | |
Duration
| 2.97 | 3.86 | |
Credit Quality
| AA | AA |
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0.01% Nasdaq 
Holdings
