| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 60.496.128 $ | 99,98 | 3.320.744 | ||||||
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | Börsenkurs (Stufe 1) | 17.105.707 $ | 28,27 | 1.309.678 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 8.250.916 $ | 13,64 | 314.586 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 23.752.803 $ | 39,26 | 1.150.074 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 4.932.538 $ | 8,15 | 167.091 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 3.182.425 $ | 5,26 | 170.548 | |
| Fidelity Concord Street Trust | Fidelity Series International Index Fund | EC | 315911644 | Long | Börsenkurs (Stufe 1) | 2.930.448 $ | 4,84 | 178.220 | |
| Fidelity Hereford Street Trust | Fidelity Series Treasury Bill Index Fund | EC | 31617H854 | Long | Börsenkurs (Stufe 1) | 202.726 $ | 0,34 | 20.375 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 62.542 $ | 0,10 | 7.323 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 54.793 $ | 0,09 | 511 | |
| Fidelity Income Fund | Fidelity Series Government Bond Index Fund | EC | 31617L756 | Long | Börsenkurs (Stufe 1) | 15.792 $ | 0,03 | 1.737 | |
| Fidelity Advisor Series II | Fidelity Series Investment Grade Securitized Fund | EC | 315807453 | Long | Börsenkurs (Stufe 1) | 5.439 $ | 0,01 | 600 | |
| Gesamt | 60.496.128 $ | 99,98 | 3.320.744 |