| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.313.088.224 $ | 99,68 | 321.892.343 | |||||||
| Fidelity Salem Street Trust | Fidelity Series Investment Grade Bond Fund | EC | 316146729 | Long | Börsenkurs (Stufe 1) | 1.490.582.532 $ | 64,23 | 265.245.493 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 111.937.676 $ | 4,82 | 13.217.708 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 331.366.839 $ | 14,28 | 18.166.734 | |
| Fidelity Mt. Vernon Street Trust | FIDELITY SERIES GROWTH COMPANY FUND | EC | 316200831 | Long | Börsenkurs (Stufe 1) | 59.024.462 $ | 2,54 | 2.220.634 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 74.394.353 $ | 3,21 | 4.063.194 | |
| Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 91.003.549 $ | 3,92 | 6.108.051 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 40.768.872 $ | 1,76 | 363.456 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 34.492.494 $ | 1,49 | 1.411.891 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 45.861.634 $ | 1,98 | 2.395.626 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 14.155.450 $ | 0,61 | 1.611.614 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 7.320.960 $ | 0,32 | 684.202 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 6.345.440 $ | 0,27 | 553.739 | |
| UST BILLS | UST BILLS 0% 04/23/2026 | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 5.833.964 $ | 0,25 | 5.850.000 | |
| 2.313.088.224 $ | 99,68 | 321.892.343 |