| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 643.523.687 $ | 94,82 | 216.375.630 | |||||||
| Fidelity Colchester Street Trust | FIMM MM Government Portfolio - Instl Cl | EC | 31607A703 | Long | Börsenkurs (Stufe 1) | 174.611.305 $ | 25,73 | 174.611.305 | |
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Investor Class | EC | 922178645 | Long | Börsenkurs (Stufe 1) | 148.361.552 $ | 21,86 | 15.666.479 | |
| Fidelity Income Fund | Fidelity Total Bond Fund | EC | 31617K881 | Long | Börsenkurs (Stufe 1) | 147.923.453 $ | 21,80 | 15.440.862 | |
| Variable Insurance Products Fund | VIP Stock Selector Portfolio - Investor Class | EC | 922174362 | Long | Börsenkurs (Stufe 1) | 61.501.854 $ | 9,06 | 4.405.577 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 13.144.000 $ | 1,94 | 1.436.268 | |
| Fidelity Investment Trust | Fidelity Overseas Fund | EC | 316343102 | Long | Börsenkurs (Stufe 1) | 42.035.498 $ | 6,19 | 1.176.692 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity Fund | EC | 31624J844 | Long | Börsenkurs (Stufe 1) | 8.231.878 $ | 1,21 | 575.656 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 7.587.548 $ | 1,12 | 64.443 | |
| Fidelity Summer Street Trust | Fidelity High Income Fund | EC | 316146406 | Long | Börsenkurs (Stufe 1) | 6.820.036 $ | 1,00 | 851.440 | |
| Fidelity Capital Trust | FIDELITY STOCK SELECTOR SMALL CAP FUND | EC | 315912303 | Long | Börsenkurs (Stufe 1) | 5.507.336 $ | 0,81 | 124.911 | |
| Fidelity Covington Trust | Fidelity Enhanced International ETF | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 11.327.910 $ | 1,67 | 299.527 | |
| Fidelity Advisor Series VIII | FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND | EC | 315920116 | Long | Börsenkurs (Stufe 1) | 5.332.065 $ | 0,79 | 156.872 | |
| Fidelity Advisor Series I | Fidelity Floating Rate High Income Fund | EC | 315916783 | Long | Börsenkurs (Stufe 1) | 3.425.174 $ | 0,50 | 382.274 | |
| Variable Insurance Products Fund III | FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor | EC | 922176615 | Long | Börsenkurs (Stufe 1) | 3.132.372 $ | 0,46 | 187.231 | |
| Fidelity Contrafund | Fidelity Contrafund | EC | 316071109 | Long | Börsenkurs (Stufe 1) | 2.268.232 $ | 0,33 | 98.791 | |
| Fidelity Select Portfolios | Fidelity Real Estate Investment Portfolio | EC | 316138205 | Long | Börsenkurs (Stufe 1) | 1.457.841 $ | 0,21 | 37.304 | |
| UST BILLS | UST BILLS 0% 06/04/2026 | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 855.634 $ | 0,13 | 860.000 | |
| 643.523.687 $ | 94,82 | 216.375.630 |