Fidelity Investments’s CPI Aerostructures CVU Stock Holding History

Fidelity Investments’s Portfolio CVU Stock Details CVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-99	Closed	-$344	–	5359
2025 Q1	$344	Hold	99	–	–	﹤0.01%	5049
2024 Q4	$401	Buy	+99	New	+$349	﹤0.01%	5007
2022 Q2	–	Sell	-10	Closed	–	–	4981
2022 Q1	$0	Hold	10	–	–	﹤0.01%	5023
2021 Q4	$0	Sell	10 -21	-68%	-$58	﹤0.01%	4418
2021 Q3	$0	Buy	31 +21	+210%	+$67	﹤0.01%	4437
2021 Q2	$0	Hold	10	–	–	﹤0.01%	4335
2021 Q1	$0	Hold	10	–	–	﹤0.01%	4046
2020 Q4	$0	Hold	10	–	–	﹤0.01%	3880
2020 Q3	$0	Hold	10	–	–	﹤0.01%	3723
2020 Q2	$0	Hold	10	–	–	﹤0.01%	3666
2020 Q1	$0	Hold	10	–	–	﹤0.01%	3703
2019 Q4	$0	Hold	10	–	–	﹤0.01%	3842
2019 Q3	$0	Buy	+10	New	+$78	﹤0.01%	3830
2019 Q2	–	Sell	-2,000	Closed	-$13K	–	3786
2019 Q1	$13K	Buy	+2,000	New	+$13.8K	﹤0.01%	3068

Other funds holding CVU

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

FCM

Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Fidelity Investments's CVU Position: Q2 2025 in Review

Fidelity Investments sold out of CPI Aerostructures (CVU) in Q2 2025, closing a stake of 99 shares — an estimated $344 sold.

Fidelity Investments first reported a position in CVU in Q1 2019 and held it in 14 quarters. The position peaked at $13K in Q1 2019. 33 funds tracked by Wall St. Rank hold CVU as of Q2 2025.

Fidelity Investments reported no remaining CPI Aerostructures position as of Q2 2025 after selling out during the quarter.
Fidelity Investments sold 99 CPI Aerostructures shares in Q2 2025, an estimated $344.
Fidelity Investments first reported a position in CPI Aerostructures in Q1 2019 and held it in 14 quarters.
Fidelity Investments's CPI Aerostructures position peaked at $13K in Q1 2019.
33 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.