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
2026
Q2 		$486 Buy
+90
New +$547 ﹤0.01% 5313
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments's UONE Position: Q2 2026 in Review

Fidelity Investments opened a new position in Urban One Class A (UONE) in Q2 2026: 90 shares worth $486. The stake represents ﹤0.01% of the portfolio and ranks #5313 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in UONE as recently as Q1 2025.

Fidelity Investments first reported a position in UONE in Q3 2020 and has held it in 12 quarters since. The position peaked at $10.4K in Q1 2024. 16 funds tracked by Wall St. Rank hold UONE as of Q2 2026.

  • Fidelity Investments held 90 shares of Urban One Class A worth $486 as of Q2 2026.
  • Urban One Class A was a new Fidelity Investments position in Q2 2026.
  • Urban One Class A made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5313 holding.
  • Fidelity Investments first reported a position in Urban One Class A in Q3 2020 and has held it in 12 quarters since.
  • Fidelity Investments's Urban One Class A position peaked at $10.4K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.