| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.218.955 $ | 95,89 | 473.120 | |||||||
| Variable Insurance Products Fund | VIP Stock Selector Portfolio - Investor Class | EC | 922174362 | Long | Börsenkurs (Stufe 1) | 2.708.222 $ | 35,98 | 188.333 | |
| Fidelity Income Fund | Fidelity Total Bond Fund | EC | 31617K881 | Long | Börsenkurs (Stufe 1) | 1.803.665 $ | 23,96 | 186.522 | |
| Fidelity Investment Trust | Fidelity Overseas Fund | EC | 316343102 | Long | Börsenkurs (Stufe 1) | 2.041.190 $ | 27,11 | 45.126 | |
| Fidelity Salem Street Trust | FIDELITY US BOND INDEX FUNDFIDELITY ADV | EC | 316146356 | Long | Börsenkurs (Stufe 1) | 304.742 $ | 4,05 | 28.958 | |
| Fidelity Capital Trust | FIDELITY STOCK SELECTOR SMALL CAP FUND | EC | 315912303 | Long | Börsenkurs (Stufe 1) | 142.819 $ | 1,90 | 3.374 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity Fund | EC | 31624J844 | Long | Börsenkurs (Stufe 1) | 93.945 $ | 1,25 | 6.301 | |
| Variable Insurance Products Fund III | FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor | EC | 922176615 | Long | Börsenkurs (Stufe 1) | 64.323 $ | 0,85 | 4.087 | |
| Fidelity Contrafund | Fidelity Contrafund | EC | 316071109 | Long | Börsenkurs (Stufe 1) | 51.758 $ | 0,69 | 2.130 | |
| Fidelity Colchester Street Trust | FIMM MM Government Portfolio - Instl Cl | EC | 31607A703 | Long | Börsenkurs (Stufe 1) | 8.291 $ | 0,11 | 8.291 | |
| 7.218.955 $ | 95,89 | 473.120 |