| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.501.750.195 $ | 94,57 | 160.704.739 | |||||||
| Variable Insurance Products Fund | VIP Stock Selector Portfolio - Investor Class | EC | 922174362 | Long | Börsenkurs (Stufe 1) | 885.878.933 $ | 33,49 | 63.458.376 | |
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Investor Class | EC | 922178645 | Long | Börsenkurs (Stufe 1) | 254.935.931 $ | 9,64 | 26.920.373 | |
| Fidelity Income Fund | Fidelity Total Bond Fund | EC | 31617K881 | Long | Börsenkurs (Stufe 1) | 254.182.316 $ | 9,61 | 26.532.601 | |
| Fidelity Investment Trust | Fidelity Overseas Fund | EC | 316343102 | Long | Börsenkurs (Stufe 1) | 564.862.398 $ | 21,35 | 15.018.638 | |
| Fidelity Capital Trust | FIDELITY STOCK SELECTOR SMALL CAP FUND | EC | 315912303 | Long | Börsenkurs (Stufe 1) | 78.828.957 $ | 2,98 | 1.787.910 | |
| Fidelity Covington Trust | Fidelity Enhanced International ETF | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 151.393.671 $ | 5,72 | 3.990.546 | |
| Fidelity Advisor Series VIII | FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND | EC | 315920116 | Long | Börsenkurs (Stufe 1) | 75.191.743 $ | 2,84 | 2.212.172 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 51.394.833 $ | 1,94 | 5.616.049 | |
| Variable Insurance Products Fund III | FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor | EC | 922176615 | Long | Börsenkurs (Stufe 1) | 44.723.350 $ | 1,69 | 2.673.243 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity Fund | EC | 31624J844 | Long | Börsenkurs (Stufe 1) | 32.844.808 $ | 1,24 | 2.296.840 | |
| Fidelity Contrafund | Fidelity Contrafund | EC | 316071109 | Long | Börsenkurs (Stufe 1) | 32.368.667 $ | 1,22 | 1.409.785 | |
| Fidelity Summer Street Trust | Fidelity High Income Fund | EC | 316146406 | Long | Börsenkurs (Stufe 1) | 28.812.355 $ | 1,09 | 3.529.408 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 23.860.867 $ | 0,90 | 202.657 | |
| Fidelity Advisor Series I | Fidelity Floating Rate High Income Fund | EC | 315916783 | Long | Börsenkurs (Stufe 1) | 13.802.627 $ | 0,52 | 1.540.472 | |
| Fidelity Select Portfolios | Fidelity Real Estate Investment Portfolio | EC | 316138205 | Long | Börsenkurs (Stufe 1) | 5.301.955 $ | 0,20 | 135.669 | |
| UST BILLS | UST BILLS 0% 05/07/2026 | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 3.366.785 $ | 0,13 | 3.380.000 | |
| 2.501.750.195 $ | 94,57 | 160.704.739 |