| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 209.880.643 $ | 99,70 | 29.449.059 | |||||||
| Fidelity Salem Street Trust | Fidelity Series Investment Grade Bond Fund | EC | 316146729 | Long | Börsenkurs (Stufe 1) | 134.169.181 $ | 63,73 | 24.034.045 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 10.131.961 $ | 4,81 | 1.196.408 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 30.062.409 $ | 14,28 | 1.647.625 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 7.299.480 $ | 3,47 | 389.568 | |
| Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund | EC | 315805168 | Long | Börsenkurs (Stufe 1) | 7.274.314 $ | 3,46 | 469.252 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 3.764.071 $ | 1,79 | 33.557 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 3.645.580 $ | 1,73 | 149.226 | |
| Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 9.210.531 $ | 4,38 | 625.976 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 1.332.561 $ | 0,63 | 151.786 | |
| Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund | EC | 316389691 | Long | Börsenkurs (Stufe 1) | 1.172.548 $ | 0,56 | 77.386 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 642.800 $ | 0,31 | 60.075 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 616.896 $ | 0,29 | 54.156 | |
| UST BILLS | UST BILLS 0% 04/23/2026 | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 558.309 $ | 0,27 | 560.000 | |
| 209.880.643 $ | 99,70 | 29.449.059 |