| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.299.774 $ | 99,92 | 752.267 | |||||||
| FIDELITY HEREFORD STREET TRUST | Fidelity Series Treasury Bill Index Fund | EC | 31617H854 | Long | Börsenkurs (Stufe 1) | 853.819 $ | 16,10 | 85.127 | |
| FIDELITY SALEM STREET TRUST | Fidelity Series Inflation-Protected Bond Index Fund | EC | 316146661 | Long | Börsenkurs (Stufe 1) | 2.294.441 $ | 43,26 | 444.754 | |
| FIDELITY INCOME FUND | Fidelity Series Government Bond Index Fund | EC | 31617L756 | Long | Börsenkurs (Stufe 1) | 596.123 $ | 11,24 | 52.708 | |
| FIDELITY ADVISOR SERIES II | Fidelity Series Investment Grade Securitized Fund | EC | 315807453 | Long | Börsenkurs (Stufe 1) | 409.156 $ | 7,71 | 38.563 | |
| FIDELITY INVESTMENT TRUST | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 636.645 $ | 12,00 | 54.159 | |
| FIDELITY OXFORD STREET TRUST | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 167.727 $ | 3,16 | 46.721 | |
| FIDELITY PURITAN TRUST | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 44.001 $ | 0,83 | 3.090 | |
| FIDELITY HASTINGS STREET TRUST | Fidelity Series Large Cap Stock Fund | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 71.156 $ | 1,34 | 6.908 | |
| FIDELITY SUMMER STREET TRUST | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 44.010 $ | 0,83 | 5.176 | |
| FIDELITY MT. VERNON STREET TRUST | Fidelity Series Growth Company Fund | EC | 316200831 | Long | Börsenkurs (Stufe 1) | 36.765 $ | 0,69 | 1.969 | |
| FIDELITY DEVONSHIRE TRUST | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 61.210 $ | 1,15 | 5.974 | |
| FIDELITY SECURITIES FUND | Fidelity Series Real Estate Income Fund | EC | 316389436 | Long | Börsenkurs (Stufe 1) | 55.703 $ | 1,05 | 4.975 | |
| FIDELITY CONTRAFUND | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 19.794 $ | 0,37 | 1.138 | |
| FIDELITY CONCORD STREET TRUST | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 5.441 $ | 0,10 | 623 | |
| FIDELITY SCHOOL STREET TRUST | Fidelity Series International Credit Fund | EC | 31638R725 | Long | Börsenkurs (Stufe 1) | 3.784 $ | 0,07 | 383 | |
| 5.299.774 $ | 99,92 | 752.267 |