| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.543.527 $ | 95,24 | 9.904.994 | |||||||
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Investor Class | EC | 922178645 | Long | Börsenkurs (Stufe 1) | 12.285.992 $ | 19,65 | 1.297.359 | |
| Fidelity Income Fund | Fidelity Total Bond Fund | EC | 31617K881 | Long | Börsenkurs (Stufe 1) | 12.249.856 $ | 19,59 | 1.278.691 | |
| Variable Insurance Products Fund | VIP Stock Selector Portfolio - Investor Class | EC | 922174362 | Long | Börsenkurs (Stufe 1) | 11.827.687 $ | 18,92 | 847.256 | |
| Fidelity Colchester Street Trust | FIMM MM Government Portfolio - Instl Cl | EC | 31607A703 | Long | Börsenkurs (Stufe 1) | 5.746.217 $ | 9,19 | 5.746.217 | |
| Fidelity Investment Trust | FIDELITY EMERGING MARKETS FUND | EC | 315910869 | Long | Börsenkurs (Stufe 1) | 8.117.889 $ | 12,99 | 212.943 | |
| Fidelity Covington Trust | Fidelity Enhanced International ETF | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 2.389.955 $ | 3,82 | 63.295 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 1.213.500 $ | 1,94 | 132.605 | |
| Fidelity Capital Trust | FIDELITY STOCK SELECTOR SMALL CAP FUND | EC | 315912303 | Long | Börsenkurs (Stufe 1) | 1.081.202 $ | 1,73 | 24.523 | |
| Fidelity Advisor Series VIII | FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND | EC | 315920116 | Long | Börsenkurs (Stufe 1) | 996.925 $ | 1,59 | 29.330 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity Fund | EC | 31624J844 | Long | Börsenkurs (Stufe 1) | 759.591 $ | 1,22 | 53.118 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 697.066 $ | 1,12 | 5.920 | |
| Fidelity Summer Street Trust | Fidelity High Income Fund | EC | 316146406 | Long | Börsenkurs (Stufe 1) | 636.752 $ | 1,02 | 79.495 | |
| Variable Insurance Products Fund III | FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor | EC | 922176615 | Long | Börsenkurs (Stufe 1) | 596.360 $ | 0,95 | 35.646 | |
| Fidelity Contrafund | Fidelity Contrafund | EC | 316071109 | Long | Börsenkurs (Stufe 1) | 441.685 $ | 0,71 | 19.237 | |
| Fidelity Advisor Series I | Fidelity Floating Rate High Income Fund | EC | 315916783 | Long | Börsenkurs (Stufe 1) | 319.820 $ | 0,51 | 35.694 | |
| Fidelity Select Portfolios | Fidelity Real Estate Investment Portfolio | EC | 316138205 | Long | Börsenkurs (Stufe 1) | 143.229 $ | 0,23 | 3.665 | |
| UST BILLS | UST BILLS 0% 04/16/2026 | DBT | 912797QD2 | Long | Modellwert (Stufe 2) | 39.800 $ | 0,06 | 40.000 | |
| 59.543.527 $ | 95,24 | 9.904.994 |