| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.291.825 $ | 99,98 | 1.749.076 | |||||||
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | Börsenkurs (Stufe 1) | 8.269.788 $ | 27,30 | 585.146 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 4.213.944 $ | 13,91 | 202.307 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 11.913.723 $ | 39,32 | 658.997 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 2.529.740 $ | 8,35 | 96.334 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 1.634.121 $ | 5,39 | 97.153 | |
| Fidelity Concord Street Trust | Fidelity Series International Index Fund | EC | 315911644 | Long | Börsenkurs (Stufe 1) | 1.553.693 $ | 5,13 | 106.524 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 166.636 $ | 0,55 | 1.486 | |
| Fidelity Income Fund | Fidelity Series Government Bond Index Fund | EC | 31617L756 | Long | Börsenkurs (Stufe 1) | 5.568 $ | 0,02 | 609 | |
| Fidelity Advisor Series II | Fidelity Series Investment Grade Securitized Fund | EC | 315807453 | Long | Börsenkurs (Stufe 1) | 3.114 $ | 0,01 | 343 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 1.499 $ | 0,00 | 177 | |
| 30.291.825 $ | 99,98 | 1.749.076 |