| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.852.830.647 $ | 99,85 | 1.511.854.855 | |||||||
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 9.931.102.325 $ | 39,90 | 553.016.369 | |
| Fidelity Mt. Vernon Street Trust | FIDELITY SERIES GROWTH COMPANY FUND | EC | 316200831 | Long | Börsenkurs (Stufe 1) | 2.515.867.362 $ | 10,11 | 94.652.647 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 2.657.449.496 $ | 10,68 | 113.422.312 | |
| Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 3.633.142.985 $ | 14,60 | 244.160.779 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 1.480.529.882 $ | 5,95 | 60.602.942 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 1.884.345.081 $ | 7,57 | 94.905.735 | |
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | Börsenkurs (Stufe 1) | 1.468.263.610 $ | 5,90 | 175.989.929 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 319.395.403 $ | 1,28 | 29.850.038 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 284.159.979 $ | 1,14 | 33.553.259 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 272.855.418 $ | 1,10 | 23.797.261 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 188.651.213 $ | 0,76 | 1.681.833 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 147.877.191 $ | 0,59 | 16.841.751 | |
| UST BILLS | UST BILLS 0% 04/23/2026 | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 69.190.702 $ | 0,28 | 69.380.000 | |
| 24.852.830.647 $ | 99,85 | 1.511.854.855 |