| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 22.55 | | Stocks: | 20.33 | | Bonds: | 52.13 | | Other: | 4.98 |
|
| TOP 10 HOLDINGS ( 37.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Revere Str Tr | N/A | 17.03 | N/A | | United States Treas Nts 2.75% | N/A | 4.02 | N/A | | Fidelity High Income Central Fund | N/A | 3.84 | N/A | | Fannie Mae 5.5% 30 Year | N/A | 2.69 | N/A | | United States Treas Nts 2.625% | N/A | 2.60 | N/A | | US Treasury Note 2.375% | N/A | 1.79 | N/A | | FNMA 6% | N/A | 1.71 | N/A | | FNMA 5% | N/A | 1.65 | N/A | | Fidelity Floating Rate Central Fund | N/A | 1.11 | N/A | | Fannie Mae 4.5% 30 Year | N/A | 1.08 | N/A |
|
| Averages | FTAWX | Category Avg | | Price/Earnings | 17.78 | 15.58 | | Price/Book | 2.02 | 2.07 | | Price/Sales | 1.04 | 1.06 | | Price/Cashflow | 7.96 | 7.77 | | Median Market Cap | 12.18B | 19.09B | | 3 Year Earnings Growth | 14.75% | 10.82% |
|
| Sector | | FTAWX | Category Avg | | Utilities | | 3.60 | 4.47 | | Business services | | 5.18 | 4.32 | | Financials | | 13.37 | 20.34 | | Telecommunications | | 6.04 | 6.77 | | Media | | 3.26 | 2.08 | | Consumer goods | | 10.54 | 10.22 | | Energy | | 10.94 | 10.49 | | Hardware | | 10.27 | 7.28 | | Health | | 11.29 | 10.76 | | Software | | 5.02 | 3.32 | | Consumer services | | 9.00 | 7.85 | | Industrial materials | | 11.50 | 12.10 |
|
| Sector | FTAWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.74 | | AA | N/A | 5.40 | | A | N/A | 9.18 | | BBB | N/A | 11.31 | | BB | N/A | 7.70 | | B | N/A | 6.87 | | BELOW B | N/A | 3.51 | | OTHER | N/A | 5.29 |
|
| Averages | FTAWX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 3.71 | |
Credit Quality
| N/A | A |
|
| |
|
0.01% Nasdaq 0.00%
Holdings
