| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.731.846.167 $ | 99,91 | 854.916.393 | |||||||
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 6.045.043.598 $ | 41,00 | 336.561.694 | |
| Fidelity Mt. Vernon Street Trust | FIDELITY SERIES GROWTH COMPANY FUND | EC | 316200831 | Long | Börsenkurs (Stufe 1) | 1.532.829.578 $ | 10,40 | 57.668.532 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 1.623.640.602 $ | 11,01 | 69.628.445 | |
| Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 2.228.074.256 $ | 15,11 | 149.694.843 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 901.506.312 $ | 6,11 | 36.901.609 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 1.146.609.206 $ | 7,78 | 57.777.294 | |
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | Börsenkurs (Stufe 1) | 641.846.170 $ | 4,35 | 58.877.004 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 190.226.317 $ | 1,29 | 17.778.160 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 163.078.483 $ | 1,11 | 14.217.795 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 111.936.291 $ | 0,76 | 997.916 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 91.817.387 $ | 0,62 | 10.458.953 | |
| UST BILLS | UST BILLS 0% 04/23/2026 | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 42.761.998 $ | 0,29 | 42.880.000 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 12.475.970 $ | 0,08 | 1.474.147 | |
| 14.731.846.167 $ | 99,91 | 854.916.393 |