| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.524.191.717 $ | 99,93 | 153.355.689 | ||||||
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 298.055.919 $ | 11,80 | 11.326.118 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 1.011.774.410 $ | 40,06 | 49.511.651 | |
| Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund | EC | 315805168 | Long | Börsenkurs (Stufe 1) | 344.880.670 $ | 13,65 | 17.951.530 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 175.937.212 $ | 6,97 | 6.184.085 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 420.845.011 $ | 16,66 | 25.553.173 | |
| Fidelity Salem Street Trust | Fidelity Series Long-Term Treasury Bond Index Fund | EC | 31635V620 | Long | Börsenkurs (Stufe 1) | 105.778.190 $ | 4,19 | 22.669.839 | |
| Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund | EC | 316389691 | Long | Börsenkurs (Stufe 1) | 46.299.977 $ | 1,83 | 2.385.533 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 34.055.532 $ | 1,35 | 3.988.093 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 26.900.139 $ | 1,06 | 2.223.152 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 31.108.224 $ | 1,23 | 2.254.342 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 13.916.455 $ | 0,55 | 1.563.070 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 6.979.802 $ | 0,28 | 65.104 | |
| UST BILLS | UST BILLS 0% 07/23/2026 | DBT | 912797TP2 | Long | Modellwert (Stufe 2) | 7.660.175 $ | 0,30 | 7.680.000 | |
| Gesamt | 2.524.191.717 $ | 99,93 | 153.355.689 |