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Ma U.fund College Investing Plan Spartan Total Market Index Portfolio (0P0000O6ML)

US Funds

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60.150 +0.290 +0.48%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.89M

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0P0000O6ML Holdings

Comprehensive information about top holdings and Key Holding Information for the MA U Fund College Investing Plan Spartan Total Mar (0P0000O6ML) fund. Our MA U Fund College Investing Plan Spartan Total Mar 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	0.030	0.050	0.020
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.982	20.794
Price to Book	3.545	3.776
Price to Sales	2.353	2.554
Price to Cash Flow	12.814	13.390
Dividend Yield	1.579	1.598
5 Years Earnings Growth	10.045	9.999

Sector Allocation

Name	Net %	Category Average
Technology	29.660	29.457
Financial Services	14.540	13.962
Healthcare	11.290	11.742
Consumer Cyclical	10.430	10.684
Industrials	8.650	8.526
Communication Services	8.630	9.158
Consumer Defensive	5.730	6.180
Energy	3.730	3.403
Real Estate	2.800	2.500
Utilities	2.450	2.454
Basic Materials	2.080	2.003

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Total Market Index	-	100.01	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	1.06	14.40	12.85
Fidelity Contrafund	133.44B	4.72	21.82	15.21
Fidelity Total Market Index Instl b	99.37B	0.53	13.74	12.15
Fidelity International Index Inst	58.83B	17.65	11.69	6.14
Fidelity Blue Chip Growth	54.71B	-3.61	21.81	16.87

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