| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.45 | | Stocks: | 83.02 | | Bonds: | 13.67 | | Other: | 0.86 |
|
| TOP 10 HOLDINGS ( 81.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Disciplined Equity | N/A | 11.89 | N/A | | Fidelity Series Large Cap Value | N/A | 10.81 | N/A | | Fidelity Equity-Income | N/A | 10.23 | N/A | | Fidelity Growth Company | N/A | 9.88 | N/A | | Fidelity Series All-Sector Equity | N/A | 9.42 | N/A | | Fidelity Series 100 Index | N/A | 7.99 | N/A | | Fidelity Diversified International | N/A | 5.80 | N/A | | Fidelity Overseas | N/A | 5.69 | N/A | | Fidelity Capital & Income | N/A | 4.94 | N/A | | Fidelity High Income | N/A | 4.69 | N/A |
|
| Averages | FFFFX | Category Avg | | Price/Earnings | 15.97 | 16.26 | | Price/Book | 1.67 | 1.88 | | Price/Sales | 0.90 | 0.98 | | Price/Cashflow | 6.77 | 7.65 | | Median Market Cap | 24.07B | 17.40B | | 3 Year Earnings Growth | 10.18% | 9.82% |
|
| Sector | | FFFFX | Category Avg | | Utilities | | 2.80 | 3.17 | | Business services | | 3.18 | 4.75 | | Financials | | 17.90 | 20.15 | | Telecommunications | | 6.49 | 6.45 | | Media | | 2.50 | 2.23 | | Consumer goods | | 12.71 | 10.78 | | Energy | | 12.15 | 9.88 | | Hardware | | 9.97 | 8.04 | | Health | | 10.77 | 10.56 | | Software | | 3.51 | 3.67 | | Consumer services | | 7.59 | 8.16 | | Industrial materials | | 10.44 | 12.17 |
|
| Sector | FFFFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 21.44 | 54.81 | | AA | 1.43 | 6.17 | | A | 3.45 | 6.61 | | BBB | 7.09 | 10.25 | | BB | 14.16 | 7.82 | | B | 23.94 | 7.25 | | BELOW B | 19.92 | 4.61 | | OTHER | 8.58 | 2.48 |
|
| Averages | FFFFX | Category Avg | |
Maturity
| 5.94 | 7.81 | |
Duration
| 3.78 | 4.30 | |
Credit Quality
| BB | A |
|
| |
|
0.51% Nasdaq 
Holdings
