| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.256.512.042 $ | 99,93 | 132.691.614 | ||||||
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 271.986.701 $ | 12,04 | 10.305.230 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 921.832.326 $ | 40,82 | 45.116.702 | |
| Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund | EC | 315805168 | Long | Börsenkurs (Stufe 1) | 315.161.328 $ | 13,96 | 16.404.591 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 160.761.718 $ | 7,12 | 5.650.676 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 384.570.746 $ | 17,03 | 23.350.705 | |
| Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund | EC | 316389691 | Long | Börsenkurs (Stufe 1) | 42.296.162 $ | 1,87 | 2.177.258 | |
| Fidelity Salem Street Trust | Fidelity Series Long-Term Treasury Bond Index Fund | EC | 31635V620 | Long | Börsenkurs (Stufe 1) | 69.510.240 $ | 3,08 | 15.202.779 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 24.151.850 $ | 1,07 | 1.996.021 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 28.414.742 $ | 1,26 | 2.059.521 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 11.624.119 $ | 0,51 | 1.361.393 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 12.362.266 $ | 0,55 | 1.388.535 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 6.240.071 $ | 0,28 | 58.204 | |
| UST BILLS | UST BILLS 0% 07/23/2026 | DBT | 912797TP2 | Long | Modellwert (Stufe 2) | 7.599.772 $ | 0,34 | 7.620.000 | |
| Gesamt | 2.256.512.042 $ | 99,93 | 132.691.614 |