| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.88 | | Stocks: | 46.96 | | Bonds: | 36.95 | | Other: | 2.21 |
|
| TOP 10 HOLDINGS ( 76.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Series Investment Grade Bond | N/A | 20.59 | N/A | | Fidelity Short-Term Bond | N/A | 7.53 | N/A | | Fidelity Instl MM Fds Money Market Instl | N/A | 7.25 | N/A | | Fidelity Disciplined Equity | N/A | 6.80 | N/A | | Fidelity Strategic Real Return | N/A | 6.56 | N/A | | Fidelity Series Large Cap Value | N/A | 6.14 | N/A | | Fidelity Equity-Income | N/A | 5.85 | N/A | | Fidelity Growth Company | N/A | 5.67 | N/A | | Fidelity Series All-Sector Equity | N/A | 5.38 | N/A | | Fidelity Total Bond | N/A | 4.77 | N/A |
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| Averages | FFFVX | Category Avg | | Price/Earnings | 16.15 | 16.37 | | Price/Book | 1.67 | 1.94 | | Price/Sales | 0.91 | 1.02 | | Price/Cashflow | 6.80 | 7.92 | | Median Market Cap | 23.34B | 19.40B | | 3 Year Earnings Growth | 9.98% | 9.19% |
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| Sector | | FFFVX | Category Avg | | Utilities | | 2.75 | 2.96 | | Business services | | 3.12 | 4.25 | | Financials | | 19.03 | 21.94 | | Telecommunications | | 6.29 | 6.32 | | Media | | 2.46 | 2.32 | | Consumer goods | | 12.38 | 10.28 | | Energy | | 11.96 | 10.17 | | Hardware | | 10.01 | 8.21 | | Health | | 10.73 | 10.48 | | Software | | 3.52 | 3.47 | | Consumer services | | 7.52 | 8.03 | | Industrial materials | | 10.23 | 11.57 |
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| Sector | FFFVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.04 | 59.56 | | AA | 3.82 | 5.95 | | A | 8.70 | 7.73 | | BBB | 13.44 | 9.58 | | BB | 5.60 | 4.72 | | B | 6.26 | 4.22 | | BELOW B | 4.65 | 2.68 | | OTHER | 3.50 | 5.57 |
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| Averages | FFFVX | Category Avg | |
Maturity
| 5.94 | 6.86 | |
Duration
| 3.35 | 3.86 | |
Credit Quality
| A | AA |
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0.51% Nasdaq 
Holdings
