| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 363.260.085 $ | 99,93 | 20.500.920 | ||||||
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 44.697.724 $ | 12,30 | 1.689.519 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 151.852.353 $ | 41,78 | 7.433.736 | |
| Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund | EC | 315805168 | Long | Börsenkurs (Stufe 1) | 51.911.591 $ | 14,28 | 2.702.083 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 26.472.746 $ | 7,28 | 930.501 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 63.284.189 $ | 17,41 | 3.842.355 | |
| Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund | EC | 316389691 | Long | Börsenkurs (Stufe 1) | 6.847.734 $ | 1,88 | 353.115 | |
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | Börsenkurs (Stufe 1) | 5.378.051 $ | 1,48 | 1.339.121 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 3.905.257 $ | 1,07 | 322.749 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 4.576.215 $ | 1,26 | 331.819 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 2.011.289 $ | 0,55 | 225.960 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 1.001.954 $ | 0,28 | 9.346 | |
| UST BILLS | UST BILLS 0% 08/27/2026 | DBT | 912797TY3 | Long | Modellwert (Stufe 2) | 1.315.717 $ | 0,36 | 1.320.000 | |
| Fidelity School Street Trust | Fidelity Series International Credit Fund | EC | 31638R725 | Long | Börsenkurs (Stufe 1) | 5.265 $ | 0,00 | 619 | |
| Gesamt | 363.260.085 $ | 99,93 | 20.500.920 |