| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.366.111.402 $ | 99,80 | 117.770.065 | ||||||
| Fidelity Income Fund | Fidelity Series Government Bond Index Fund | EC | 31617L756 | Long | Börsenkurs (Stufe 1) | 120.697.677 $ | 8,82 | 13.278.072 | |
| Fidelity Salem Street Trust | Fidelity Series Investment Grade Bond Fund | EC | 316146729 | Long | Börsenkurs (Stufe 1) | 551.804.997 $ | 40,31 | 58.503.298 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 286.476.114 $ | 20,93 | 13.739.253 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 93.643.271 $ | 6,84 | 3.645.539 | |
| Fidelity Advisor Series II | Fidelity Series Investment Grade Securitized Fund | EC | 315807453 | Long | Börsenkurs (Stufe 1) | 66.225.157 $ | 4,84 | 7.309.620 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 65.814.504 $ | 4,81 | 7.706.616 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 60.936.171 $ | 4,45 | 2.765.100 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 35.768.796 $ | 2,61 | 1.916.870 | |
| Fidelity Hereford Street Trust | Fidelity Series Treasury Bill Index Fund | EC | 31617H854 | Long | Börsenkurs (Stufe 1) | 20.738.439 $ | 1,52 | 2.084.265 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund | EC | 315911479 | Long | Börsenkurs (Stufe 1) | 36.279.374 $ | 2,65 | 2.209.395 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 16.329.529 $ | 1,19 | 152.313 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 7.828.729 $ | 0,57 | 879.723 | |
| UST BILLS | UST BILLS 0% 07/23/2026 | DBT | 912797TP2 | Long | Modellwert (Stufe 2) | 3.568.642 $ | 0,26 | 3.580.000 | |
| Gesamt | 1.366.111.402 $ | 99,80 | 117.770.065 |