| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.160.961 $ | 99,85 | 3.772.506 | |||||||
| Fidelity Salem Street Trust | Fidelity Series Investment Grade Bond Fund | EC | 316146729 | Long | Börsenkurs (Stufe 1) | 20.235.626 $ | 71,75 | 3.215.240 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 3.891.823 $ | 13,80 | 249.355 | |
| Fidelity School Street Trust | Fidelity Series International Developed Markets Bond Index Fund | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 1.142.359 $ | 4,05 | 130.508 | |
| Fidelity Mt. Vernon Street Trust | FIDELITY SERIES GROWTH COMPANY FUND | EC | 316200831 | Long | Börsenkurs (Stufe 1) | 477.233 $ | 1,69 | 18.975 | |
| Fidelity Hastings Street Trust | Fidelity Series Large Cap Stock Fund | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 660.511 $ | 2,34 | 43.739 | |
| Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 692.042 $ | 2,45 | 45.398 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 283.263 $ | 1,00 | 11.417 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 398.091 $ | 1,41 | 24.347 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 183.571 $ | 0,65 | 21.076 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 77.582 $ | 0,28 | 7.021 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 65.178 $ | 0,23 | 747 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 53.683 $ | 0,19 | 4.683 | |
| 28.160.961 $ | 99,85 | 3.772.506 |