| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.441.665.462 $ | 99,92 | 89.132.540 | |||||||
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 174.180.989 $ | 12,07 | 7.391.515 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 591.578.139 $ | 41,00 | 32.952.801 | |
| Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund | EC | 315805168 | Long | Börsenkurs (Stufe 1) | 203.555.771 $ | 14,11 | 13.130.732 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 102.486.881 $ | 7,10 | 4.195.124 | |
| Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 246.497.780 $ | 17,08 | 16.778.228 | |
| Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund | EC | 316389691 | Long | Börsenkurs (Stufe 1) | 28.593.666 $ | 1,98 | 1.734.738 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 18.024.616 $ | 1,25 | 1.684.544 | |
| Fidelity Salem Street Trust | Fidelity Series Long-Term Treasury Bond Index Fund | EC | 31635V620 | Long | Börsenkurs (Stufe 1) | 33.976.697 $ | 2,35 | 4.203.494 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 17.371.167 $ | 1,20 | 1.522.759 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 10.991.333 $ | 0,76 | 97.988 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 8.807.661 $ | 0,61 | 1.003.137 | |
| UST BILLS | UST BILLS 0% 04/23/2026 | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 4.268.528 $ | 0,30 | 4.280.000 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 1.332.234 $ | 0,09 | 157.481 | |
| 1.441.665.462 $ | 99,92 | 89.132.540 |