| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.82 | | Stocks: | 53.17 | | Bonds: | 34.87 | | Other: | 2.15 |
|
| TOP 10 HOLDINGS ( 74.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Series Investment Grade Bond | N/A | 21.01 | N/A | | Fidelity Disciplined Equity | N/A | 7.46 | N/A | | Fidelity Series Large Cap Value | N/A | 6.77 | N/A | | Fidelity Strategic Real Return | N/A | 6.67 | N/A | | Fidelity Equity-Income | N/A | 6.42 | N/A | | Fidelity Growth Company | N/A | 6.22 | N/A | | Fidelity Series All-Sector Equity | N/A | 5.90 | N/A | | Fidelity Series 100 Index | N/A | 5.02 | N/A | | Fidelity Total Bond | N/A | 4.90 | N/A | | Fidelity Short-Term Bond | N/A | 3.91 | N/A |
|
| Averages | FFVFX | Category Avg | | Price/Earnings | 16.07 | 16.20 | | Price/Book | 1.66 | 1.91 | | Price/Sales | 0.91 | 0.99 | | Price/Cashflow | 6.77 | 7.70 | | Median Market Cap | 23.38B | 19.37B | | 3 Year Earnings Growth | 10.00% | 9.55% |
|
| Sector | | FFVFX | Category Avg | | Utilities | | 2.75 | 3.44 | | Business services | | 3.14 | 4.28 | | Financials | | 19.06 | 20.91 | | Telecommunications | | 6.41 | 6.36 | | Media | | 2.45 | 2.10 | | Consumer goods | | 12.54 | 10.76 | | Energy | | 11.95 | 10.51 | | Hardware | | 9.78 | 7.83 | | Health | | 10.63 | 10.47 | | Software | | 3.45 | 3.34 | | Consumer services | | 7.47 | 7.72 | | Industrial materials | | 10.38 | 12.28 |
|
| Sector | FFVFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.80 | 64.65 | | AA | 3.60 | 4.37 | | A | 8.42 | 8.01 | | BBB | 13.55 | 9.12 | | BB | 6.07 | 4.80 | | B | 6.93 | 4.29 | | BELOW B | 5.17 | 2.68 | | OTHER | 3.45 | 2.06 |
|
| Averages | FFVFX | Category Avg | |
Maturity
| 5.94 | 7.18 | |
Duration
| 3.54 | 4.37 | |
Credit Quality
| A | AA |
|
| |
|
0.04% Nasdaq 
0.03 (0.28%) 
Holdings
