| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.411.548.800 $ | 99,78 | 71.313.655 | ||||||
| Variable Insurance Products Fund | VIP Stock Selector Portfolio - Investor Class | EC | 922174362 | Long | Börsenkurs (Stufe 1) | 576.108.635 $ | 40,72 | 34.601.119 | |
| Fidelity Investment Trust | FIDELITY EMERGING MARKETS FUND | EC | 315910869 | Long | Börsenkurs (Stufe 1) | 367.438.019 $ | 25,97 | 8.601.237 | |
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Investor Class | EC | 922178645 | Long | Börsenkurs (Stufe 1) | 59.563.531 $ | 4,21 | 6.250.108 | |
| Fidelity Income Fund | Fidelity Total Bond Fund | EC | 31617K881 | Long | Börsenkurs (Stufe 1) | 59.375.996 $ | 4,20 | 6.210.878 | |
| Fidelity Advisor Series VIII | FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND | EC | 315920116 | Long | Börsenkurs (Stufe 1) | 54.016.475 $ | 3,82 | 1.346.708 | |
| Fidelity Capital Trust | FIDELITY STOCK SELECTOR SMALL CAP FUND | EC | 315912303 | Long | Börsenkurs (Stufe 1) | 53.487.045 $ | 3,78 | 1.024.264 | |
| Fidelity Covington Trust | Fidelity Enhanced International ETF | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 103.529.227 $ | 7,32 | 2.409.991 | |
| Variable Insurance Products Fund III | FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor | EC | 922176615 | Long | Börsenkurs (Stufe 1) | 29.864.619 $ | 2,11 | 1.509.839 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 28.079.693 $ | 1,98 | 3.042.628 | |
| Fidelity Contrafund | Fidelity Contrafund | EC | 316071109 | Long | Börsenkurs (Stufe 1) | 22.088.808 $ | 1,56 | 824.209 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 14.845.182 $ | 1,05 | 132.239 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity Fund | EC | 31624J844 | Long | Börsenkurs (Stufe 1) | 13.764.105 $ | 0,97 | 853.853 | |
| Fidelity Summer Street Trust | Fidelity High Income Fund | EC | 316146406 | Long | Börsenkurs (Stufe 1) | 11.081.972 $ | 0,78 | 1.330.871 | |
| ISHARES INC | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 6.723.821 $ | 0,48 | 116.652 | |
| Fidelity Advisor Series I | Fidelity Floating Rate High Income Fund | EC | 315916783 | Long | Börsenkurs (Stufe 1) | 6.598.887 $ | 0,47 | 734.843 | |
| Fidelity Select Portfolios | Fidelity Real Estate Investment Portfolio | EC | 316138205 | Long | Börsenkurs (Stufe 1) | 2.729.169 $ | 0,19 | 64.216 | |
| UST BILLS | UST BILLS 0% 07/09/2026 | DBT | 912797RF6 | Long | Modellwert (Stufe 2) | 2.253.616 $ | 0,16 | 2.260.000 | |
| Gesamt | 1.411.548.800 $ | 99,78 | 71.313.655 |