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De College Investment Plan Active College Portfolio (0P0000O5M5)

US Funds

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26.380 +0.020 +0.08%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 90.65M

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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0P0000O5M5 Holdings

Comprehensive information about top holdings and Key Holding Information for the DE College Investment Plan College Portfolio (0P0000O5M5) fund. Our DE College Investment Plan College Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.130	22.010	5.880
Stocks	18.310	18.310	0.000
Bonds	65.320	66.540	1.220
Preferred	0.030	0.030	0.000
Other	0.220	0.280	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.698	16.636
Price to Book	2.458	2.458
Price to Sales	1.864	1.815
Price to Cash Flow	10.862	9.418
Dividend Yield	2.120	2.379
5 Years Earnings Growth	11.530	9.885

Sector Allocation

Name	Net %	Category Average
Technology	20.890	21.495
Financial Services	20.140	18.454
Industrials	14.850	11.231
Consumer Cyclical	11.440	10.750
Healthcare	7.940	10.411
Communication Services	7.360	5.029
Basic Materials	5.890	4.476
Energy	4.310	4.738
Consumer Defensive	3.900	7.191
Utilities	1.910	2.955
Real Estate	1.360	3.266

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Series Investment Grade Bond	-	31.50	-	-
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	-	24.91	-	-
Fidelity Series Intl Dev Mkts Bd Idx	-	4.93	-	-
Fidelity Series Emerging Markets Opps	-	3.50	-	-
Fidelity Series Short-Term Credit	-	3.12	-	-
Fidelity Series Long-Term Trs Bd Idx	-	2.25	-	-
Fidelity Series Overseas	-	1.67	-	-
Fidelity Series International Growth	-	1.66	-	-
Fidelity Series International Value	-	1.62	-	-
Fidelity Series International Sm Cap	-	1.42	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	632.47B	1.44	12.54	12.97
Fidelity Contrafund	128.94B	3.52	17.24	15.17
Fidelity Contrafund K	128.94B	3.55	17.32	15.27
Fidelity Total Market Index Instl b	106.34B	1.12	11.54	12.30
Fidelity Blue Chip Growth	61.8B	-2.84	15.11	17.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DE College Invest.	26.380	+0.020	+0.08%