| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.968.742.338 $ | 99,93 | 171.148.409 | |||||||
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 1.221.859.644 $ | 41,13 | 68.018.285 | |
| Fidelity Mt. Vernon Street Trust | FIDELITY SERIES GROWTH COMPANY FUND | EC | 316200831 | Long | Börsenkurs (Stufe 1) | 310.301.103 $ | 10,44 | 11.674.233 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 328.491.349 $ | 11,06 | 14.093.655 | |
| Fidelity Devonshire Trust | Fidelity Series Stock Selector Large Cap Value Fund | EC | 316128552 | Long | Börsenkurs (Stufe 1) | 452.490.274 $ | 15,23 | 30.401.743 | |
| Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund | EC | 316071802 | Long | Börsenkurs (Stufe 1) | 182.669.766 $ | 6,15 | 7.477.272 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 229.876.359 $ | 7,74 | 11.566.333 | |
| Fidelity Salem Street Trust | Fidelity Series Large Cap Value Index Fund | EC | 31635V406 | Long | Börsenkurs (Stufe 1) | 124.683.040 $ | 4,20 | 10.888.592 | |
| Fidelity Puritan Trust | Fidelity Series Intrinsic Opportunities Fund | EC | 316345875 | Long | Börsenkurs (Stufe 1) | 37.072.692 $ | 1,25 | 3.464.738 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | EC | 315912782 | Long | Börsenkurs (Stufe 1) | 31.510.460 $ | 1,06 | 2.751.994 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 22.554.473 $ | 0,76 | 201.074 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 18.748.952 $ | 0,63 | 2.135.838 | |
| UST BILLS | UST BILLS 0% 04/30/2026 | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 8.445.056 $ | 0,28 | 8.470.000 | |
| Fidelity School Street Trust | Fidelity Series International Credit Fund | EC | 31638R725 | Long | Börsenkurs (Stufe 1) | 39.169 $ | 0,00 | 4.652 | |
| 2.968.742.338 $ | 99,93 | 171.148.409 |