| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.790.973 $ | 99,87 | 1.124.107 | |||||||
| Fidelity Salem Street Trust | Fidelity Series Investment Grade Bond Fund | EC | 316146729 | Long | Börsenkurs (Stufe 1) | 6.258.487 $ | 63,84 | 885.035 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 1.666.051 $ | 16,99 | 107.258 | |
| Fidelity School Street Trust | Fidelity Series International Developed Markets Bond Index Fund | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 396.898 $ | 4,05 | 45.330 | |
| Fidelity Mt. Vernon Street Trust | FIDELITY SERIES GROWTH COMPANY FUND | EC | 316200831 | Long | Börsenkurs (Stufe 1) | 257.492 $ | 2,63 | 10.238 | |
| Fidelity Hastings Street Trust | Fidelity Series Large Cap Stock Fund | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 319.329 $ | 3,26 | 19.105 | |
| Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 373.274 $ | 3,81 | 24.487 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 152.820 $ | 1,56 | 6.160 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 209.251 $ | 2,13 | 12.587 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 63.889 $ | 0,65 | 7.335 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 41.836 $ | 0,43 | 3.786 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 28.959 $ | 0,30 | 2.526 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 22.687 $ | 0,23 | 260 | |
| 9.790.973 $ | 99,87 | 1.124.107 |