Fidelity Investments’s NextPlat NXPL Stock Holding History

Fidelity Investments’s Portfolio NXPL Stock Details NXPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20	Closed	-$166	–	5447
2025 Q1	$166	Buy	+20	New	+$208	﹤0.01%	5090

Other funds holding NXPL

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

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Fidelity Investments's NXPL Position: Q2 2025 in Review

Fidelity Investments sold out of NextPlat (NXPL) in Q2 2025, closing a stake of 20 shares — an estimated $166 sold.

Fidelity Investments first reported a position in NXPL in Q1 2025 and held it in 1 quarter. The position peaked at $166 in Q1 2025. 15 funds tracked by Wall St. Rank hold NXPL as of Q2 2025.

Fidelity Investments reported no remaining NextPlat position as of Q2 2025 after selling out during the quarter.
Fidelity Investments sold 20 NextPlat shares in Q2 2025, an estimated $166.
Fidelity Investments first reported a position in NextPlat in Q1 2025 and held it in 1 quarter.
Fidelity Investments's NextPlat position peaked at $166 in Q1 2025.
15 funds tracked by Wall St. Rank held NextPlat as of Q2 2025.

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