| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 36.631.938.258 $ | 99,95 | 2.309.909.707 | ||||||
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 13.633.003.210 $ | 37,20 | 664.493.029 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 3.586.954.490 $ | 9,79 | 139.761.412 | |
| Fidelity Mt. Vernon Street Trust | FIDELITY SERIES GROWTH COMPANY FUND | EC | 316200831 | Long | Börsenkurs (Stufe 1) | 3.305.367.645 $ | 9,02 | 97.734.111 | |
| Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 4.871.963.965 $ | 13,29 | 293.770.102 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 1.977.403.617 $ | 5,40 | 69.504.521 | |
| Fidelity Salem Street Trust | Fidelity Series Investment Grade Bond Fund | EC | 316146729 | Long | Börsenkurs (Stufe 1) | 4.537.293.367 $ | 12,38 | 635.146.842 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 2.480.834.288 $ | 6,77 | 100.581.887 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 1.064.009.816 $ | 2,90 | 124.595.625 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 377.468.381 $ | 1,03 | 31.195.734 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 388.246.864 $ | 1,06 | 27.907.894 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 207.200.983 $ | 0,57 | 23.272.386 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 101.438.376 $ | 0,28 | 946.165 | |
| UST BILLS | UST BILLS 0% 07/23/2026 | DBT | 912797TP2 | Long | Modellwert (Stufe 2) | 100.753.256 $ | 0,27 | 101.000.000 | |
| Gesamt | 36.631.938.258 $ | 99,95 | 2.309.909.707 |