| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.554.013 $ | 99,86 | 1.427.703 | |||||||
| Fidelity Income Fund | Fidelity Series Government Bond Index Fund | EC | 31617L756 | Long | Börsenkurs (Stufe 1) | 1.838.519 $ | 11,09 | 201.151 | |
| Fidelity Salem Street Trust | Fidelity Series Investment Grade Bond Fund | EC | 316146729 | Long | Börsenkurs (Stufe 1) | 6.671.982 $ | 40,25 | 684.861 | |
| Fidelity Advisor Series II | Fidelity Series Investment Grade Securitized Fund | EC | 315807453 | Long | Börsenkurs (Stufe 1) | 1.032.718 $ | 6,23 | 113.610 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 3.415.502 $ | 20,60 | 187.545 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 986.589 $ | 5,95 | 48.225 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 814.234 $ | 4,91 | 96.132 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 691.395 $ | 4,17 | 35.294 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 378.622 $ | 2,28 | 22.510 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 244.880 $ | 1,48 | 2.183 | |
| Fidelity Concord Street Trust | Fidelity Series International Index Fund | EC | 315911644 | Long | Börsenkurs (Stufe 1) | 387.587 $ | 2,34 | 26.488 | |
| Fidelity Hereford Street Trust | Fidelity Series Treasury Bill Index Fund | EC | 31617H854 | Long | Börsenkurs (Stufe 1) | 59.314 $ | 0,36 | 5.961 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 32.671 $ | 0,20 | 3.742 | |
| 16.554.013 $ | 99,86 | 1.427.703 |