| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.478.374 $ | 99,94 | 555.763 | |||||||
| Fidelity Summer Street Trust | Fidelity Series Sustainable U.S. Market Fund | EC | 316433788 | Long | Börsenkurs (Stufe 1) | 1.845.893 $ | 28,48 | 99.348 | |
| Fidelity Salem Street Trust | Fidelity Series Sustainable Investment Grade Bond Fund | EC | 31635T252 | Long | Börsenkurs (Stufe 1) | 2.630.164 $ | 40,57 | 315.901 | |
| Fidelity Investment Trust | Fidelity Series Sustainable Non-U.S. Developed Markets Fund | EC | 31618Q747 | Long | Börsenkurs (Stufe 1) | 1.691.782 $ | 26,10 | 104.514 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 288.625 $ | 4,45 | 33.797 | |
| Fidelity Hereford Street Trust | Fidelity Series Treasury Bill Index Fund | EC | 31617H854 | Long | Börsenkurs (Stufe 1) | 21.910 $ | 0,34 | 2.202 | |
| 6.478.374 $ | 99,94 | 555.763 |