| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 221.821.651 $ | 99,84 | 30.632.229 | ||||||
| Fidelity Salem Street Trust | Fidelity Series Investment Grade Bond Fund | EC | 316146729 | Long | Börsenkurs (Stufe 1) | 133.642.231 $ | 60,15 | 24.966.225 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 35.017.870 $ | 15,76 | 1.683.748 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 10.642.609 $ | 4,79 | 1.246.321 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 8.967.008 $ | 4,04 | 422.119 | |
| Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund | EC | 315805168 | Long | Börsenkurs (Stufe 1) | 9.144.521 $ | 4,12 | 475.990 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 4.661.851 $ | 2,10 | 163.861 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 11.094.413 $ | 4,99 | 673.622 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 3.699.649 $ | 1,67 | 34.508 | |
| Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund | EC | 316389691 | Long | Börsenkurs (Stufe 1) | 1.394.325 $ | 0,63 | 79.325 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 1.379.505 $ | 0,62 | 155.009 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 762.554 $ | 0,34 | 63.021 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 806.859 $ | 0,36 | 58.479 | |
| UST BILLS | UST BILLS 0% 07/23/2026 | DBT | 912797TP2 | Long | Modellwert (Stufe 2) | 608.255 $ | 0,27 | 610.000 | |
| Gesamt | 221.821.651 $ | 99,84 | 30.632.229 |