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Fidelity Investments

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5248011 mm          218913 mm             
       Average Market Capitalization (in million) 164000 mm          54728 mm       
       Average Market Cap Weighted Market to Model 0.95          0.96       
       Average Beta 1.03          0.86       
       Average Price To Revenue 2.70          4.12       
       Average Price To Free Cash Flow 27.24          23.12       
       Total Number of Firms 32          4       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
CNICanadian National RailwayRailroadsL1.662,7096%21.0120.81Mar 18
WMTWal-mart Stores IncDepartment StoresL1.3246,3226%34.0320.53Jan 18
MMM3m Co.ConglomeratesL1.3118,7777%15.481.14Mar 18
AMTAmerican Tower CorpWireless Tower OperaS1.358,5078%20.4100.84Mar 18
GOOGAlphabet IncInternet InformationL1.2745,3036%29.55191.04Mar 18
FLRFluor CorpHeavy ConstructionL1.26,7939%3001.40Mar 18
BAThe Boeing CoAerospace/Defense - L1.1212,8465%15.89121.32Mar 18
AMGNAmgen IncBiotechnologyL1.0130,06017%13.9331.33Mar 18
ITWIllinois Tool Works IncDiversified MachinerL1.050,73510%15.25101.22Mar 18
AGUAgrium IncChemicals - AgricultL1.015,8937%17.450.71Dec 17
PEPPepsico IncBeverages - Soft DriL1.0142,9977%17.3950.68Mar 18
TAT&T Inc.Telecom Services - DL1.0199,61114%17.8420.51Mar 18
UTXUnited Technologies CorpConglomeratesL1.0101,4669%18.55101.09Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.094,9796%18.77161.08Mar 18
QCOMQualcomm IncCommunication EquipmL1.088,5019%15.0561.45Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L0.9326,0249%15.44110.73Mar 18
UNHUnitedhealth Group IncHealth Care PlansL0.9242,25113%22100.76Mar 18
NSCNorfolk Southern CorpRailroadsL0.944,09712%15.0761.27Mar 18
BPBP plcIntegrated Oil & GasL0.9145,51112%30231.26Mar 18
GDGeneral Dynamics CorpAerospace/Defense - L0.961,8128%14.1520.82Mar 18
HONHoneywell International IConglomeratesL0.9114,20012%16.13110.97Mar 18
HALHalliburton CoEquipment Leasing - L0.943,7419%12.5351.04Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9333,5038%20.3860.92Mar 18
SNYSanofi-aventis SaDrug Manufacturers -L0.996,14411%12.96-10.90Mar 18
GEGeneral Electric CoConglomeratesL0.9126,66910%19.4331.04Mar 18
VLOValero Energy CorpOil Gas Refining & ML0.852,43422%13.72331.01Mar 18
GILDGilead Sciences IncBiotechnologyL0.887,99424%9.67-91.18Mar 18
MOAltria Group IncCigarettesL0.8107,25610%12.9630.69Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.8214,2279%17.4541.07Apr 18
PFEPfizer IncDrug Manufacturers -L0.8212,20012%13.9940.88Mar 18
CATCaterpillar IncMachinery - ConstrucL0.892,09814%9.57331.27Mar 18
URBNUrban Outfitters IncApparel StoresS0.74,90810%11.6120.66Apr 18
MSFTMicrosoft CorpApplication SoftwareL0.7757,5946%22.49191.03Mar 18
BIIBBiogen IdecBiotechnology DrugsS0.660,51914%9.46130.85Mar 18
CELGCelgene CorpBiotechnologyL0.561,51414%11.55141.36Mar 18
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