| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.641.489 $ | 99,98 | 4.600.931 | |||||||
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | Börsenkurs (Stufe 1) | 21.681.732 $ | 28,66 | 1.713.801 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 10.219.972 $ | 13,51 | 490.807 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 28.911.319 $ | 38,21 | 1.598.971 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 6.123.848 $ | 8,09 | 233.201 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 3.900.424 $ | 5,16 | 231.892 | |
| Fidelity Concord Street Trust | Fidelity Series International Index Fund | EC | 315911644 | Long | Börsenkurs (Stufe 1) | 3.777.289 $ | 4,99 | 259.043 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 416.201 $ | 0,55 | 3.710 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 303.056 $ | 0,40 | 35.780 | |
| Fidelity Income Fund | Fidelity Series Government Bond Index Fund | EC | 31617L756 | Long | Börsenkurs (Stufe 1) | 197.326 $ | 0,26 | 21.589 | |
| Fidelity Advisor Series II | Fidelity Series Investment Grade Securitized Fund | EC | 315807453 | Long | Börsenkurs (Stufe 1) | 110.323 $ | 0,15 | 12.137 | |
| 75.641.489 $ | 99,98 | 4.600.931 |