| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 304.528.565 $ | 99,43 | 17.851.180 | |||||
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | 37.103.016 $ | 12,11 | 1.574.408 |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | 125.764.491 $ | 41,06 | 7.001.146 |
| Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund | EC | 315805168 | Long | 43.431.962 $ | 14,18 | 2.801.638 |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | 21.867.596 $ | 7,14 | 895.112 |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | 52.825.251 $ | 17,25 | 3.594.807 |
| Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund | EC | 316389691 | Long | 5.871.447 $ | 1,92 | 356.927 |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | 3.668.950 $ | 1,20 | 342.893 |
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | 6.538.900 $ | 2,14 | 772.069 |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | 3.511.805 $ | 1,15 | 308.182 |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | 2.332.993 $ | 0,76 | 20.799 |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | 1.612.154 $ | 0,53 | 183.199 |
| 304.528.565 $ | 99,43 | 17.851.180 |