| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.153.186.973 $ | 99,59 | 240.541.118 | |||||
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | 1.084.737.105 $ | 26,01 | 68.916.523 |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | 592.378.254 $ | 14,20 | 28.669.449 |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | 1.558.376.024 $ | 37,37 | 86.138.558 |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | 347.293.726 $ | 8,33 | 15.336.453 |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | 230.787.130 $ | 5,53 | 13.720.995 |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund | EC | 315911479 | Long | 232.652.954 $ | 5,58 | 16.072.822 |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | 48.085.978 $ | 1,15 | 5.677.211 |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | 31.629.413 $ | 0,76 | 281.977 |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | 24.292.957 $ | 0,58 | 2.767.130 |
| UST BILLS | UST BILLS 0% 04/23/2026 | DBT | 912797SM0 | Long | 2.953.434 $ | 0,07 | 2.960.000 |
| 4.153.186.973 $ | 99,59 | 240.541.118 |