| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.954.981.017 $ | 96,30 | 500.196.855 | ||||||
| Variable Insurance Products Fund | VIP Stock Selector Portfolio - Investor Class | EC | 922174362 | Long | Börsenkurs (Stufe 1) | 2.374.079.581 $ | 28,74 | 142.587.362 | |
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Investor Class | EC | 922178645 | Long | Börsenkurs (Stufe 1) | 1.172.613.698 $ | 14,20 | 123.044.459 | |
| Fidelity Income Fund | Fidelity Total Bond Fund | EC | 31617K881 | Long | Börsenkurs (Stufe 1) | 1.168.913.412 $ | 14,15 | 122.271.277 | |
| Fidelity Investment Trust | FIDELITY EMERGING MARKETS FUND | EC | 315910869 | Long | Börsenkurs (Stufe 1) | 1.604.485.187 $ | 19,42 | 37.405.441 | |
| Fidelity Advisor Series VIII | FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND | EC | 315920116 | Long | Börsenkurs (Stufe 1) | 223.050.823 $ | 2,70 | 5.560.978 | |
| Fidelity Capital Trust | FIDELITY STOCK SELECTOR SMALL CAP FUND | EC | 315912303 | Long | Börsenkurs (Stufe 1) | 220.653.081 $ | 2,67 | 4.225.452 | |
| Fidelity Covington Trust | Fidelity Enhanced International ETF | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 465.582.598 $ | 5,64 | 10.871.849 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 164.242.915 $ | 1,99 | 17.796.978 | |
| Variable Insurance Products Fund III | FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor | EC | 922176615 | Long | Börsenkurs (Stufe 1) | 123.200.606 $ | 1,49 | 6.228.544 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 92.059.016 $ | 1,11 | 820.052 | |
| Fidelity Contrafund | Fidelity Contrafund | EC | 316071109 | Long | Börsenkurs (Stufe 1) | 91.130.384 $ | 1,10 | 3.400.387 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity Fund | EC | 31624J844 | Long | Börsenkurs (Stufe 1) | 85.008.673 $ | 1,03 | 5.273.491 | |
| Fidelity Summer Street Trust | Fidelity High Income Fund | EC | 316146406 | Long | Börsenkurs (Stufe 1) | 65.686.964 $ | 0,80 | 7.842.161 | |
| ISHARES INC | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 40.339.412 $ | 0,49 | 699.851 | |
| Fidelity Advisor Series I | Fidelity Floating Rate High Income Fund | EC | 315916783 | Long | Börsenkurs (Stufe 1) | 39.361.631 $ | 0,48 | 4.383.255 | |
| Fidelity Select Portfolios | Fidelity Real Estate Investment Portfolio | EC | 316138205 | Long | Börsenkurs (Stufe 1) | 17.225.941 $ | 0,21 | 405.316 | |
| UST BILLS | UST BILLS 0% 08/06/2026 | DBT | 912797RG4 | Long | Modellwert (Stufe 2) | 7.347.093 $ | 0,09 | 7.380.000 | |
| Gesamt | 7.954.981.017 $ | 96,30 | 500.196.855 |