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De College Investment Plan Conservative Portfolio (0P0000O5LY)

US Funds

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17.680 -0.000 0.00%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.13M

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Bond

General
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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	44.550	53.560	9.010
Shares	0.030	0.030	0.000
Bonds	55.370	55.870	0.500
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.260	14.390
Price to Book	1.692	2.482
Price to Sales	0.977	1.885
Price to Cash Flow	8.323	8.855
Dividend Yield	0.986	2.243
5 Years Earnings Growth	9.206	23.220

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.605	14.366
Government	31.316	21.590
Corporate	13.598	43.437
Securitized	10.493	9.556
Derivative	-4.044	5.707

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	-	19.82	-	-
Fidelity Series Short-Term Credit	-	10.95	-	-
Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx	-	9.98	-	-
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx	-	6.00	-	-
Fidelity Series Intl Dev Mkts Bd Idx	-	4.00	-	-
Fidelity Series Long-Term Trs Bd Idx	-	3.13	-	-
Fidelity Series High Income	-	0.86	-	-
Fidelity Series Emerging Markets Debt	-	0.73	-	-
Fidelity Series Floating Rate Hi Inc	-	0.20	-	-
Fidelity Series Em Mk Dbt Lcl Ccy	-	0.18	-	-

Top Bond Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
US31617H1023	335.07B	4.17	3.41	1.43
US3160671075	232.14B	4.20	3.43	1.46
US31617H8051	106.24B	4.33	3.63	-
Fidelity US Bond Index Instl Prem	60.34B	1.94	-2.23	1.46
Strategic Advisers Core Income	42.86B	2.64	-2.08	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DE College Invest.	17.680	-0.000	0.00%