| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.124.988.255 $ | 94,60 | 500.305.244 | |||||||
| Variable Insurance Products Fund | VIP Stock Selector Portfolio - Investor Class | EC | 922174362 | Long | Börsenkurs (Stufe 1) | 2.145.598.032 $ | 28,49 | 153.696.134 | |
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Investor Class | EC | 922178645 | Long | Börsenkurs (Stufe 1) | 1.110.907.380 $ | 14,75 | 117.308.065 | |
| Fidelity Income Fund | Fidelity Total Bond Fund | EC | 31617K881 | Long | Börsenkurs (Stufe 1) | 1.107.614.894 $ | 14,71 | 115.617.421 | |
| Fidelity Investment Trust | Fidelity Overseas Fund | EC | 316343102 | Long | Börsenkurs (Stufe 1) | 1.378.631.791 $ | 18,30 | 36.833.913 | |
| Fidelity Capital Trust | FIDELITY STOCK SELECTOR SMALL CAP FUND | EC | 315912303 | Long | Börsenkurs (Stufe 1) | 194.236.296 $ | 2,58 | 4.405.450 | |
| Fidelity Covington Trust | Fidelity Enhanced International ETF | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 364.684.575 $ | 4,84 | 9.619.903 | |
| Fidelity Advisor Series VIII | FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND | EC | 315920116 | Long | Börsenkurs (Stufe 1) | 182.445.631 $ | 2,42 | 5.367.627 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 147.226.675 $ | 1,95 | 16.087.853 | |
| Variable Insurance Products Fund III | FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor | EC | 922176615 | Long | Börsenkurs (Stufe 1) | 108.208.907 $ | 1,44 | 6.467.956 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity Fund | EC | 31624J844 | Long | Börsenkurs (Stufe 1) | 93.393.561 $ | 1,24 | 6.531.018 | |
| Fidelity Contrafund | Fidelity Contrafund | EC | 316071109 | Long | Börsenkurs (Stufe 1) | 78.352.261 $ | 1,04 | 3.412.555 | |
| Fidelity Summer Street Trust | Fidelity High Income Fund | EC | 316146406 | Long | Börsenkurs (Stufe 1) | 81.822.552 $ | 1,09 | 10.008.879 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 67.304.613 $ | 0,89 | 571.638 | |
| Fidelity Advisor Series I | Fidelity Floating Rate High Income Fund | EC | 315916783 | Long | Börsenkurs (Stufe 1) | 39.058.354 $ | 0,52 | 4.359.191 | |
| Fidelity Select Portfolios | Fidelity Real Estate Investment Portfolio | EC | 316138205 | Long | Börsenkurs (Stufe 1) | 15.930.583 $ | 0,21 | 407.640 | |
| UST BILLS | UST BILLS 0% 05/07/2026 | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 9.572.151 $ | 0,13 | 9.610.000 | |
| 7.124.988.255 $ | 94,60 | 500.305.244 |