| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.013.038.196 $ | 99,90 | 127.228.569 | |||||||
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 240.090.339 $ | 11,92 | 10.188.393 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 813.301.629 $ | 40,36 | 45.268.311 | |
| Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund | EC | 315805168 | Long | Börsenkurs (Stufe 1) | 279.538.594 $ | 13,87 | 18.032.797 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 140.654.084 $ | 6,98 | 5.757.433 | |
| Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 338.314.825 $ | 16,79 | 23.025.448 | |
| Fidelity Salem Street Trust | Fidelity Series Long-Term Treasury Bond Index Fund | EC | 31635V620 | Long | Börsenkurs (Stufe 1) | 62.720.302 $ | 3,11 | 8.775.051 | |
| Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund | EC | 316389691 | Long | Börsenkurs (Stufe 1) | 39.464.837 $ | 1,96 | 2.394.657 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 25.109.124 $ | 1,25 | 2.346.647 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 24.152.333 $ | 1,20 | 2.118.315 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 16.436.935 $ | 0,82 | 1.941.033 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 15.338.937 $ | 0,76 | 136.747 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 12.062.143 $ | 0,60 | 1.373.737 | |
| UST BILLS | UST BILLS 0% 04/23/2026 | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 5.854.115 $ | 0,29 | 5.870.000 | |
| 2.013.038.196 $ | 99,90 | 127.228.569 |