| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.653.087 $ | 99,70 | 16.338.284 | |||||||
| Fidelity Salem Street Trust | Fidelity Series Investment Grade Bond Fund | EC | 316146729 | Long | Börsenkurs (Stufe 1) | 67.457.945 $ | 71,82 | 14.286.955 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 12.539.785 $ | 13,35 | 834.821 | |
| Fidelity School Street Trust | Fidelity Series International Developed Markets Bond Index Fund | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 3.680.548 $ | 3,92 | 422.544 | |
| Fidelity Hastings Street Trust | Fidelity Series Large Cap Stock Fund | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 2.277.684 $ | 2,42 | 154.362 | |
| Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund | EC | 315805168 | Long | Börsenkurs (Stufe 1) | 2.439.258 $ | 2,60 | 154.164 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 2.287.695 $ | 2,44 | 160.510 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 945.917 $ | 1,01 | 42.304 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 622.695 $ | 0,66 | 6.583 | |
| Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund | EC | 316389691 | Long | Börsenkurs (Stufe 1) | 618.093 $ | 0,66 | 43.921 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 595.767 $ | 0,63 | 69.727 | |
| UST BILLS | UST BILLS 0% 04/25/2024 | DBT | 912797HG5 | Long | Modellwert (Stufe 2) | 159.439 $ | 0,17 | 160.000 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund | EC | 315911479 | Long | Börsenkurs (Stufe 1) | 28.261 $ | 0,03 | 2.395 | |
| 93.653.087 $ | 99,70 | 16.338.284 |