| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.944.839.373 $ | 99,69 | 398.562.634 | |||||||
| Fidelity Salem Street Trust | Fidelity Series Investment Grade Bond Fund | EC | 316146729 | Long | Börsenkurs (Stufe 1) | 1.812.288.397 $ | 61,35 | 321.870.978 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 141.987.374 $ | 4,81 | 16.766.404 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 459.248.881 $ | 15,55 | 25.236.259 | |
| Fidelity Mt. Vernon Street Trust | FIDELITY SERIES GROWTH COMPANY FUND | EC | 316200831 | Long | Börsenkurs (Stufe 1) | 85.861.230 $ | 2,91 | 3.230.295 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 105.148.057 $ | 3,56 | 5.550.603 | |
| Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 130.561.596 $ | 4,42 | 8.766.367 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 50.119.821 $ | 1,70 | 2.051.569 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 47.909.971 $ | 1,62 | 427.119 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 66.388.469 $ | 2,25 | 3.447.252 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 17.837.261 $ | 0,60 | 2.030.759 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 10.867.777 $ | 0,37 | 1.015.680 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 9.279.949 $ | 0,31 | 809.349 | |
| UST BILLS | UST BILLS 0% 04/23/2026 | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 7.340.589 $ | 0,25 | 7.360.000 | |
| 2.944.839.373 $ | 99,69 | 398.562.634 |