| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.747.401 $ | 94,49 | 7.122.483 | |||||||
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Investor Class | EC | 922178645 | Long | Börsenkurs (Stufe 1) | 7.916.145 $ | 22,16 | 835.918 | |
| Fidelity Income Fund | Fidelity Total Bond Fund | EC | 31617K881 | Long | Börsenkurs (Stufe 1) | 7.893.525 $ | 22,10 | 823.959 | |
| Variable Insurance Products Fund | VIP Stock Selector Portfolio - Investor Class | EC | 922174362 | Long | Börsenkurs (Stufe 1) | 5.028.005 $ | 14,08 | 360.172 | |
| Fidelity Colchester Street Trust | FIMM MM Government Portfolio - Instl Cl | EC | 31607A703 | Long | Börsenkurs (Stufe 1) | 4.735.955 $ | 13,26 | 4.735.955 | |
| Fidelity Investment Trust | FIDELITY EMERGING MARKETS FUND | EC | 315910869 | Long | Börsenkurs (Stufe 1) | 3.614.998 $ | 10,12 | 94.789 | |
| Fidelity Covington Trust | Fidelity Enhanced International ETF | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 1.066.488 $ | 2,99 | 28.276 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 694.194 $ | 1,94 | 75.857 | |
| Fidelity Capital Trust | FIDELITY STOCK SELECTOR SMALL CAP FUND | EC | 315912303 | Long | Börsenkurs (Stufe 1) | 456.797 $ | 1,28 | 10.361 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity Fund | EC | 31624J844 | Long | Börsenkurs (Stufe 1) | 435.213 $ | 1,22 | 30.434 | |
| Fidelity Advisor Series VIII | FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND | EC | 315920116 | Long | Börsenkurs (Stufe 1) | 424.902 $ | 1,19 | 12.501 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 396.003 $ | 1,11 | 3.363 | |
| Fidelity Summer Street Trust | Fidelity High Income Fund | EC | 316146406 | Long | Börsenkurs (Stufe 1) | 361.288 $ | 1,01 | 45.105 | |
| Variable Insurance Products Fund III | FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor | EC | 922176615 | Long | Börsenkurs (Stufe 1) | 257.484 $ | 0,72 | 15.391 | |
| Fidelity Contrafund | Fidelity Contrafund | EC | 316071109 | Long | Börsenkurs (Stufe 1) | 186.314 $ | 0,52 | 8.115 | |
| Fidelity Advisor Series I | Fidelity Floating Rate High Income Fund | EC | 315916783 | Long | Börsenkurs (Stufe 1) | 181.720 $ | 0,51 | 20.281 | |
| Fidelity Select Portfolios | Fidelity Real Estate Investment Portfolio | EC | 316138205 | Long | Börsenkurs (Stufe 1) | 78.399 $ | 0,22 | 2.006 | |
| UST BILLS | UST BILLS 0% 04/16/2026 | DBT | 912797QD2 | Long | Modellwert (Stufe 2) | 19.970 $ | 0,06 | 20.000 | |
| 33.747.401 $ | 94,49 | 7.122.483 |