| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.254.604.061 $ | 99,85 | 145.203.366 | |||||||
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 264.329.820 $ | 11,71 | 11.181.590 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 900.759.763 $ | 39,89 | 50.174.187 | |
| Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund | EC | 315805168 | Long | Börsenkurs (Stufe 1) | 310.406.393 $ | 13,75 | 20.023.037 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 156.280.351 $ | 6,92 | 6.397.067 | |
| Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 371.682.590 $ | 16,46 | 25.313.611 | |
| Fidelity Salem Street Trust | Fidelity Series Long-Term Treasury Bond Index Fund | EC | 31635V620 | Long | Börsenkurs (Stufe 1) | 90.528.309 $ | 4,01 | 13.686.536 | |
| Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund | EC | 316389691 | Long | Börsenkurs (Stufe 1) | 43.715.929 $ | 1,94 | 2.653.469 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 27.867.145 $ | 1,23 | 2.604.406 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 25.637.218 $ | 1,14 | 3.027.372 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 26.751.791 $ | 1,18 | 2.346.127 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 17.169.392 $ | 0,76 | 153.066 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 13.371.557 $ | 0,59 | 1.522.898 | |
| UST BILLS | UST BILLS 0% 04/23/2026 | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 6.103.804 $ | 0,27 | 6.120.000 | |
| 2.254.604.061 $ | 99,85 | 145.203.366 |