| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.612.130 $ | 99,82 | 285.488 | |||||||
| Fidelity Salem Street Trust | Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | EC | 31635T666 | Long | Börsenkurs (Stufe 1) | 1.346.014 $ | 51,44 | 168.516 | |
| Fidelity Income Fund | Fidelity Series Government Bond Index Fund | EC | 31617L756 | Long | Börsenkurs (Stufe 1) | 337.083 $ | 12,88 | 37.083 | |
| Fidelity Advisor Series II | Fidelity Series Investment Grade Securitized Fund | EC | 315807453 | Long | Börsenkurs (Stufe 1) | 224.897 $ | 8,59 | 25.412 | |
| Fidelity School Street Trust | Fidelity Series International Developed Markets Bond Index Fund | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 104.054 $ | 3,98 | 11.920 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 312.457 $ | 11,94 | 20.741 | |
| Fidelity Hereford Street Trust | Fidelity Series Treasury Bill Index Fund | EC | 31617H854 | Long | Börsenkurs (Stufe 1) | 86.942 $ | 3,32 | 8.755 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 71.401 $ | 2,73 | 4.233 | |
| Fidelity Hastings Street Trust | Fidelity Series Large Cap Stock Fund | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 54.039 $ | 2,07 | 3.870 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 23.450 $ | 0,90 | 1.481 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 18.605 $ | 0,71 | 197 | |
| Fidelity Concord Street Trust | Fidelity Series International Index Fund | EC | 315911644 | Long | Börsenkurs (Stufe 1) | 16.512 $ | 0,63 | 1.329 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 16.677 $ | 0,64 | 1.951 | |
| 2.612.130 $ | 99,82 | 285.488 |