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De College Investment Plan Active College Portfolio (0P0000O5M5)

US Funds

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27.360 -0.010 -0.04%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.88M

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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	17.350	25.660	8.310
Shares	17.350	17.350	0.000
Bonds	65.030	66.270	1.240
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	0.240	0.340	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.676	17.040
Price to Book	2.426	2.459
Price to Sales	1.915	1.831
Price to Cash Flow	10.989	9.362
Dividend Yield	2.197	2.388
5 Years Earnings Growth	9.381	8.917

Sector Allocation

Name	Net %	Category Average
Financial Services	22.590	18.931
Technology	18.180	21.159
Industrials	17.680	11.736
Consumer Cyclical	10.540	10.640
Communication Services	8.000	5.211
Healthcare	6.690	9.881
Basic Materials	6.020	4.591
Energy	3.970	4.584
Consumer Defensive	3.870	7.286
Utilities	1.240	2.783
Real Estate	1.230	3.196

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	-	30.66	-	-
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	-	23.28	-	-
Fidelity Series Intl Dev Mkts Bd Idx	-	4.99	-	-
Fidelity Series Long-Term Trs Bd Idx	-	3.10	-	-
Fidelity Series Short-Term Credit	-	3.10	-	-
Fidelity Series Emerging Markets Opps	-	2.87	-	-
Fidelity Series International Value	-	2.13	-	-
Fidelity Series Overseas	-	2.12	-	-
Fidelity Series International Growth	-	2.08	-	-
Fidelity Series International Sm Cap	-	1.32	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	8.58	17.09	13.65
Fidelity Contrafund	160.4B	15.36	26.02	15.97
Fidelity Total Market Index Instl b	113.87B	8.09	16.45	12.97
Fidelity Blue Chip Growth	67.4B	8.95	26.27	17.98
Fidelity Growth Company	64.44B	9.25	25.04	18.87

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