Fidelity Investments
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Fidelity Investments’s Urban One Class A UONE Stock Holding History

Fidelity Investments’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Hold
0
– -$3 – 5588
2025
Q2 		– Sell
-1
Closed -$16 – 5303
2025
Q1 		$17 Buy
+1
New +$14 ﹤0.01% 5230
2024
Q3 		– Sell
-438
Closed -$8.71K – 5740
2024
Q2 		$8.71K Buy
438
+54
+14% +$1.17K ﹤0.01% 4379
2024
Q1 		$10.4K Buy
384
+383
+38,300% +$12.7K ﹤0.01% 4259
2023
Q4 		$48 Sell
1
-27
-96% -$1.27K ﹤0.01% 5027
2023
Q3 		$1.39K Buy
28
+7
+33% +$386 ﹤0.01% 4603
2023
Q2 		$1.26K Sell
21
-46
-69% -$3.15K ﹤0.01% 4676
2023
Q1 		$5.04K Buy
67
+54
+415% +$3.54K ﹤0.01% 4389
2022
Q4 		$610 Sell
13
-56
-81% -$3.02K ﹤0.01% 4719
2022
Q3 		$4K Buy
69
+3
+5% +$168 ﹤0.01% 4418
2022
Q2 		$4K Buy
+66
New +$5.46K ﹤0.01% 4408
2020
Q4 		– Sell
-1
Closed – – 4295
2020
Q3 		$0 Buy
+1
New +$93 ﹤0.01% 4016

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's UONE Position: Q3 2025 in Review

Fidelity Investments held its Urban One Class A (UONE) position steady in Q3 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5588.

Fidelity Investments first reported a position in UONE in Q3 2020 and has held it in 11 quarters since. The position peaked at $10.4K in Q1 2024. 19 funds tracked by Wall St. Rank hold UONE as of Q3 2025.

  • Fidelity Investments held 0 shares of Urban One Class A worth $0 as of Q3 2025.
  • Fidelity Investments left its Urban One Class A share count unchanged in Q3 2025.
  • Urban One Class A made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2025, its #5588 holding.
  • Fidelity Investments first reported a position in Urban One Class A in Q3 2020 and has held it in 11 quarters since.
  • Fidelity Investments's Urban One Class A position peaked at $10.4K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.