| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.90 | | Stocks: | 58.46 | | Bonds: | 31.75 | | Other: | 4.90 |
|
| TOP 10 HOLDINGS ( 15.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity High Income Central Fund | N/A | 3.68 | N/A | | United States Treas Nts 2.75% | N/A | 2.45 | N/A | | Fannie Mae 5.5% 30 Year | N/A | 1.64 | N/A | | United States Treas Nts 2.625% | N/A | 1.58 | N/A | | Fidelity Floating Rate Central Fund | N/A | 1.13 | N/A | | US Treasury Note 2.375% | N/A | 1.09 | N/A | | FNMA 6% | N/A | 1.04 | N/A | | FNMA 5% | N/A | 1.00 | N/A | | Apple Inc. | AAPL | 0.76 | 121.15 | | Fannie Mae 4.5% 30 Year | N/A | 0.66 | N/A |
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| Averages | FSATX | Category Avg | | Price/Earnings | 17.20 | 13.74 | | Price/Book | 1.96 | 1.94 | | Price/Sales | 1.01 | 1.03 | | Price/Cashflow | 7.87 | 7.76 | | Median Market Cap | 13.28B | 22.34B | | 3 Year Earnings Growth | 13.39% | 11.90% |
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| Sector | | FSATX | Category Avg | | Utilities | | 3.87 | 3.52 | | Business services | | 4.96 | 4.44 | | Financials | | 14.72 | 17.10 | | Telecommunications | | 6.13 | 6.78 | | Media | | 3.18 | 2.33 | | Consumer goods | | 11.32 | 10.72 | | Energy | | 10.70 | 10.90 | | Hardware | | 9.35 | 8.23 | | Health | | 10.71 | 11.74 | | Software | | 4.50 | 3.88 | | Consumer services | | 8.76 | 8.46 | | Industrial materials | | 11.78 | 11.89 |
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| Sector | FSATX | 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 | FSATX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.24% Nasdaq 
Holdings
