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De College Investment Plan Active College Portfolio (0P0000O5M5)

US Funds

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26.030 -0.030 -0.12%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.11M

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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	13.260	22.930	9.670
Shares	17.820	17.820	0.000
Bonds	68.770	69.580	0.810
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.120	0.250	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.748	16.331
Price to Book	2.376	2.457
Price to Sales	1.812	1.814
Price to Cash Flow	10.498	9.534
Dividend Yield	2.146	2.362
5 Years Earnings Growth	12.963	10.053

Sector Allocation

Name	Net %	Category Average
Technology	21.600	21.826
Financial Services	18.860	17.949
Industrials	13.610	10.968
Consumer Cyclical	11.700	10.453
Healthcare	8.760	10.824
Communication Services	6.780	4.783
Basic Materials	6.500	4.636
Energy	4.920	4.841
Consumer Defensive	4.140	7.521
Utilities	1.820	2.939
Real Estate	1.320	3.263

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	-	31.92	-	-
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	-	25.51	-	-
Fidelity Series Emerging Markets Opps	-	4.16	-	-
Fidelity Series Intl Dev Mkts Bd Idx	-	3.98	-	-
Fidelity Series Short-Term Credit	-	3.08	-	-
Fidelity Series Long-Term Trs Bd Idx	-	2.67	-	-
Fidelity Series International Growth	-	1.63	-	-
Fidelity Series Overseas	-	1.62	-	-
Fidelity Series International Value	-	1.62	-	-
Fidelity Series International Sm Cap	-	1.50	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	592.67B	20.96	9.07	12.99
Fidelity Contrafund	128.94B	30.86	9.80	15.03
Fidelity Contrafund K	128.94B	30.89	9.88	15.12
Fidelity Total Market Index Instl b	100.61B	19.75	7.53	12.38
Fidelity Blue Chip Growth	62.16B	28.77	6.99	17.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DE College Invest.	26.030	-0.030	-0.12%