| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.48 | | Stocks: | 50.06 | | Bonds: | 38.5 | | Other: | 4.96 |
|
| TOP 10 HOLDINGS ( 18.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity High Income Central Fund | N/A | 3.72 | N/A | | United States Treas Nts 2.75% | N/A | 2.97 | N/A | | Fidelity Revere Str Tr | N/A | 2.04 | N/A | | Fannie Mae 5.5% 30 Year | N/A | 1.98 | N/A | | United States Treas Nts 2.625% | N/A | 1.92 | N/A | | US Treasury Note 2.375% | N/A | 1.32 | N/A | | FNMA 6% | N/A | 1.26 | N/A | | FNMA 5% | N/A | 1.22 | N/A | | Fidelity Floating Rate Central Fund | N/A | 1.15 | N/A | | Fannie Mae 4.5% 30 Year | N/A | 0.80 | N/A |
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| Averages | FFIMX | Category Avg | | Price/Earnings | 17.54 | 13.74 | | Price/Book | 2.02 | 1.94 | | Price/Sales | 1.02 | 1.03 | | Price/Cashflow | 7.93 | 7.76 | | Median Market Cap | 12.71B | 22.34B | | 3 Year Earnings Growth | 14.28% | 11.90% |
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| Sector | | FFIMX | Category Avg | | Utilities | | 3.53 | 3.52 | | Business services | | 5.07 | 4.44 | | Financials | | 13.02 | 17.10 | | Telecommunications | | 6.41 | 6.78 | | Media | | 3.25 | 2.33 | | Consumer goods | | 11.13 | 10.72 | | Energy | | 10.43 | 10.90 | | Hardware | | 10.18 | 8.23 | | Health | | 10.76 | 11.74 | | Software | | 4.92 | 3.88 | | Consumer services | | 9.06 | 8.46 | | Industrial materials | | 12.22 | 11.89 |
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| Sector | FFIMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | FFIMX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
