| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 24.705.821.982 $ | 99,26 | 1.434.540.452 | |||||
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | 9.910.955.248 $ | 39,82 | 551.597.561 |
| Fidelity Mt. Vernon Street Trust | FIDELITY SERIES GROWTH COMPANY FUND | EC | 316200831 | Long | 2.515.867.362 $ | 10,11 | 94.652.647 |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | 2.657.449.496 $ | 10,68 | 113.422.312 |
| Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | 3.633.142.985 $ | 14,60 | 244.160.779 |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | 1.480.529.882 $ | 5,95 | 60.602.942 |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | 1.863.219.606 $ | 7,49 | 92.795.298 |
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | 1.458.228.135 $ | 5,86 | 174.665.988 |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | 319.395.403 $ | 1,28 | 29.850.038 |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | 278.076.600 $ | 1,12 | 32.830.767 |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | 272.855.418 $ | 1,10 | 23.797.261 |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | 188.651.213 $ | 0,76 | 1.681.833 |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | 127.450.633 $ | 0,51 | 14.483.027 |
| 24.705.821.982 $ | 99,26 | 1.434.540.452 |