| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.540.188.470 $ | 99,75 | 2.335.202.510 | |||||||
| Fidelity Salem Street Trust | Fidelity Series Investment Grade Bond Fund | EC | 316146729 | Long | Börsenkurs (Stufe 1) | 8.125.052.717 $ | 25,70 | 906.221.411 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 9.617.801.481 $ | 30,42 | 534.702.192 | |
| Fidelity Mt. Vernon Street Trust | FIDELITY SERIES GROWTH COMPANY FUND | EC | 316200831 | Long | Börsenkurs (Stufe 1) | 2.303.712.376 $ | 7,29 | 86.670.895 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 2.495.597.222 $ | 7,89 | 110.822.573 | |
| Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 3.385.812.055 $ | 10,71 | 227.496.872 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 1.478.184.441 $ | 4,67 | 174.527.548 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 1.359.154.049 $ | 4,30 | 55.634.632 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 1.736.426.253 $ | 5,49 | 87.839.793 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 291.623.866 $ | 0,92 | 27.254.567 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 236.269.996 $ | 0,75 | 2.106.356 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 249.094.195 $ | 0,79 | 21.724.671 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 182.223.193 $ | 0,58 | 20.751.001 | |
| UST BILLS | UST BILLS 0% 04/23/2026 | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 79.236.625 $ | 0,25 | 79.450.000 | |
| 31.540.188.470 $ | 99,75 | 2.335.202.510 |