| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.480.039.010 $ | 98,56 | 200.434.691 | |||||
| Fidelity Salem Street Trust | FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | EC | 31635T658 | Long | 969.914.260 $ | 38,55 | 94.522.208 |
| Fidelity Income Fund | Fidelity Series Government Bond Index Fund | EC | 31617L756 | Long | 198.454.343 $ | 7,89 | 21.712.729 |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | 197.484.935 $ | 7,85 | 9.495.347 |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | 582.455.391 $ | 23,15 | 31.998.121 |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | 123.489.470 $ | 4,91 | 14.579.630 |
| Fidelity Advisor Series II | Fidelity Series Investment Grade Securitized Fund | EC | 315807453 | Long | 111.467.904 $ | 4,43 | 12.262.696 |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | 107.706.823 $ | 4,28 | 4.101.555 |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | 77.029.702 $ | 3,06 | 4.579.649 |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund | EC | 315911479 | Long | 80.516.974 $ | 3,20 | 5.554.204 |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | 18.651.171 $ | 0,74 | 166.276 |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | 12.868.038 $ | 0,51 | 1.462.277 |
| 2.480.039.010 $ | 98,56 | 200.434.691 |