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De College Investment Plan Active College Portfolio (0P0000O5M5)

US Funds

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26.800 +0.020 +0.07%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.95M

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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	14.980	21.000	6.020
Shares	17.220	17.220	0.000
Bonds	67.560	68.580	1.020
Preferred	0.030	0.030	0.000
Other	0.210	0.290	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.895	16.314
Price to Book	2.329	2.401
Price to Sales	1.825	1.784
Price to Cash Flow	10.363	9.209
Dividend Yield	2.195	2.422
5 Years Earnings Growth	10.573	9.490

Sector Allocation

Name	Net %	Category Average
Financial Services	21.350	18.759
Technology	19.770	20.824
Industrials	15.150	11.326
Consumer Cyclical	11.660	10.769
Healthcare	7.590	10.449
Communication Services	7.400	4.921
Basic Materials	6.010	4.575
Energy	4.250	4.770
Consumer Defensive	3.800	7.448
Utilities	1.680	2.934
Real Estate	1.340	3.228

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	-	32.70	-	-
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	-	23.61	-	-
Fidelity Series Intl Dev Mkts Bd Idx	-	5.03	-	-
Fidelity Series Emerging Markets Opps	-	3.45	-	-
Fidelity Series Short-Term Credit	-	3.12	-	-
Fidelity Series Long-Term Trs Bd Idx	-	2.63	-	-
Fidelity Series International Value	-	1.78	-	-
Fidelity Series Overseas	-	1.71	-	-
Fidelity Series International Growth	-	1.64	-	-
Fidelity Series International Sm Cap	-	1.35	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	-4.92	12.17	12.31
Fidelity Contrafund	133.44B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	99.37B	-5.52	11.34	11.61
Fidelity International Index Inst	58.83B	12.35	10.69	5.65
Fidelity Blue Chip Growth	54.71B	-12.53	16.00	16.01

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