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

US Funds

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57.520 -0.010 -0.02%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.59M

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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	0.040	0.010
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.288	20.484
Price to Book	3.728	3.767
Price to Sales	2.464	2.546
Price to Cash Flow	13.373	13.399
Dividend Yield	1.472	1.589
5 Years Earnings Growth	10.414	10.376

Sector Allocation

Name	Net %	Category Average
Technology	30.620	29.415
Financial Services	14.370	14.036
Healthcare	10.880	11.760
Consumer Cyclical	10.770	10.643
Communication Services	8.850	9.129
Industrials	8.390	8.489
Consumer Defensive	5.540	6.109
Energy	3.400	3.503
Real Estate	2.700	2.486
Utilities	2.460	2.493
Basic Materials	2.030	2.008

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	633.85B	-4.92	12.17	12.31
Fidelity Contrafund	144.14B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	105.88B	-5.52	11.34	11.61
Fidelity International Index Inst	62.35B	12.35	10.69	5.65
Fidelity Blue Chip Growth	60.06B	-12.53	16.00	16.01

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