| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.028.503 $ | 99,92 | 4.278.406 | |||||||
| FIDELITY SALEM STREET TRUST | Fidelity Series Investment Grade Bond Fund | EC | 316146729 | Long | Börsenkurs (Stufe 1) | 11.769.888 $ | 78,25 | 3.905.841 | |
| FIDELITY INVESTMENT TRUST | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 1.804.356 $ | 12,00 | 153.548 | |
| FIDELITY OXFORD STREET TRUST | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 474.722 $ | 3,16 | 132.235 | |
| FIDELITY PURITAN TRUST | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 126.722 $ | 0,84 | 8.899 | |
| FIDELITY SUMMER STREET TRUST | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 133.312 $ | 0,89 | 15.673 | |
| FIDELITY HASTINGS STREET TRUST | Fidelity Series Large Cap Stock Fund | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 202.419 $ | 1,35 | 19.626 | |
| FIDELITY MT. VERNON STREET TRUST | Fidelity Series Growth Company Fund | EC | 316200831 | Long | Börsenkurs (Stufe 1) | 105.341 $ | 0,70 | 5.642 | |
| FIDELITY DEVONSHIRE TRUST | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 173.120 $ | 1,15 | 16.917 | |
| FIDELITY SECURITIES FUND | Fidelity Series Real Estate Income Fund | EC | 316389436 | Long | Börsenkurs (Stufe 1) | 156.239 $ | 1,04 | 13.936 | |
| FIDELITY CONTRAFUND | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 56.166 $ | 0,37 | 3.230 | |
| FIDELITY CONCORD STREET TRUST | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 15.435 $ | 0,10 | 1.768 | |
| FIDELITY SCHOOL STREET TRUST | Fidelity Series International Credit Fund | EC | 31638R725 | Long | Börsenkurs (Stufe 1) | 10.783 $ | 0,07 | 1.090 | |
| 15.028.503 $ | 99,92 | 4.278.406 |