| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.94 | | Stocks: | 50.61 | | Bonds: | 36.14 | | Other: | 2.30 |
|
| TOP 10 HOLDINGS ( 74.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Series Investment Grade Bond | N/A | 21.63 | N/A | | Fidelity Disciplined Equity | N/A | 7.13 | N/A | | Fidelity Strategic Real Return | N/A | 6.88 | N/A | | Fidelity Series Large Cap Value | N/A | 6.37 | N/A | | Fidelity Equity-Income | N/A | 6.13 | N/A | | Fidelity Growth Company | N/A | 5.94 | N/A | | Fidelity Series All-Sector Equity | N/A | 5.57 | N/A | | Fidelity Total Bond | N/A | 5.01 | N/A | | Fidelity Short-Term Bond | N/A | 4.80 | N/A | | Fidelity Series 100 Index | N/A | 4.79 | N/A |
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| Averages | FFFCX | Category Avg | | Price/Earnings | 16.08 | 16.37 | | Price/Book | 1.66 | 1.94 | | Price/Sales | 0.91 | 1.02 | | Price/Cashflow | 6.78 | 7.92 | | Median Market Cap | 23.33B | 19.40B | | 3 Year Earnings Growth | 9.99% | 9.19% |
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| Sector | | FFFCX | Category Avg | | Utilities | | 2.74 | 2.96 | | Business services | | 3.14 | 4.25 | | Financials | | 19.17 | 21.94 | | Telecommunications | | 6.40 | 6.32 | | Media | | 2.45 | 2.32 | | Consumer goods | | 12.53 | 10.28 | | Energy | | 11.93 | 10.17 | | Hardware | | 9.79 | 8.21 | | Health | | 10.64 | 10.48 | | Software | | 3.45 | 3.47 | | Consumer services | | 7.47 | 8.03 | | Industrial materials | | 10.29 | 11.57 |
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| Sector | FFFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 53.62 | 59.56 | | AA | 3.69 | 5.95 | | A | 8.57 | 7.73 | | BBB | 13.64 | 9.58 | | BB | 5.83 | 4.72 | | B | 6.49 | 4.22 | | BELOW B | 4.80 | 2.68 | | OTHER | 3.36 | 5.57 |
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| Averages | FFFCX | Category Avg | |
Maturity
| 5.94 | 6.86 | |
Duration
| 3.50 | 3.86 | |
Credit Quality
| A | AA |
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0.03% Nasdaq 
Holdings
