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

US Funds

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53.650 +0.360 +0.68%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.77M

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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 %
Shares	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.631	21.003
Price to Book	3.917	3.906
Price to Sales	2.585	2.627
Price to Cash Flow	14.201	13.878
Dividend Yield	1.384	1.531
5 Years Earnings Growth	11.127	10.791

Sector Allocation

Name	Net %	Category Average
Technology	30.650	29.749
Financial Services	14.000	13.825
Consumer Cyclical	11.570	11.026
Healthcare	10.640	11.563
Communication Services	9.230	9.239
Industrials	8.520	8.355
Consumer Defensive	5.180	5.969
Energy	3.260	3.400
Real Estate	2.550	2.432
Utilities	2.400	2.531
Basic Materials	2.010	1.983

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	597.55B	-4.28	9.05	12.49
Fidelity Contrafund	133.27B	-4.05	13.09	14.36
Fidelity Total Market Index Instl b	100.03B	-4.87	8.14	11.74
Fidelity International Index Inst	56.32B	7.95	6.78	5.63
Fidelity Blue Chip Growth	54.94B	-13.06	10.03	15.84

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