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De College Investment Plan Conservative Portfolio (0P0000O5LY)

US Funds

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18.180 -0.020 -0.11%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98M

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0P0000O5LY Holdings

Comprehensive information about top holdings and Key Holding Information for the DE College Investment Plan Conservative Portfolio (0P0000O5LY) fund. Our DE College Investment Plan Conservative 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	45.460	50.490	5.030
Shares	0.030	0.030	0.000
Bonds	54.380	55.060	0.680
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	0.080	0.120	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.202	14.842
Price to Book	1.276	2.367
Price to Sales	1.289	1.892
Price to Cash Flow	6.503	7.801
Dividend Yield	1.094	2.294
5 Years Earnings Growth	21.993	24.276

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.668	13.399
Government	32.242	21.525
Corporate	12.787	43.359
Securitized	9.444	9.810
Derivative	-4.253	4.301

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Series Investment Grade Bond	-	19.62	-	-
Fidelity Series Short-Term Credit	-	10.97	-	-
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	-	8.01	-	-
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	-	7.94	-	-
Fidelity Series Intl Dev Mkts Bd Idx	-	4.09	-	-
Fidelity Series Long-Term Trs Bd Idx	-	3.22	-	-
Fidelity Series High Income	-	0.84	-	-
Fidelity Series Emerging Markets Debt	-	0.71	-	-
Fidelity Series Floating Rate Hi Inc	-	0.20	-	-
Fidelity Series Em Mk Dbt Lcl Ccy	-	0.19	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	365.38B	1.67	4.22	1.67
US3160671075	232.51B	1.69	4.25	1.70
US31617H8051	116.52B	1.74	4.46	1.92
Fidelity US Bond Index Instl Prem	62.2B	2.39	1.47	1.47
Strategic Advisers Core Income	40.35B	2.82	1.95	2.03

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