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De College Investment Plan Active College Portfolio (0P0000O5M5)

US Funds

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26.320 +0.010 +0.04%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.4M

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	15.060	21.490	6.430
Stocks	17.640	17.640	0.000
Bonds	67.130	68.190	1.060
Preferred	0.030	0.030	0.000
Other	0.140	0.270	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.907	16.537
Price to Book	2.370	2.457
Price to Sales	1.777	1.815
Price to Cash Flow	10.054	9.376
Dividend Yield	2.195	2.394
5 Years Earnings Growth	11.662	9.339

Sector Allocation

Name	Net %	Category Average
Technology	21.610	21.910
Financial Services	19.850	18.323
Industrials	13.990	11.059
Consumer Cyclical	11.600	10.718
Healthcare	8.020	10.311
Communication Services	7.230	4.940
Basic Materials	6.040	4.440
Energy	4.410	4.790
Consumer Defensive	4.000	7.329
Utilities	1.890	2.940
Real Estate	1.360	3.239

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	-	31.43	-	-
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	-	25.29	-	-
Fidelity Series Intl Dev Mkts Bd Idx	-	4.99	-	-
Fidelity Series Emerging Markets Opps	-	3.80	-	-
Fidelity Series Short-Term Credit	-	3.14	-	-
Fidelity Series Long-Term Trs Bd Idx	-	2.17	-	-
Fidelity Series International Value	-	1.45	-	-
Fidelity Series Overseas	-	1.45	-	-
Fidelity Series International Growth	-	1.44	-	-
Fidelity Series International Sm Cap	-	1.40	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	638.76B	2.78	11.89	13.75
Fidelity Contrafund	128.94B	5.42	16.00	16.05
Fidelity Contrafund K	128.94B	5.45	16.08	16.15
Fidelity Total Market Index Instl b	108.28B	3.06	11.30	13.16
Fidelity Blue Chip Growth	68.75B	2.25	15.58	18.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DE College Invest.	26.320	+0.010	+0.04%