Fidelity Investments
XXII

Fidelity Investments’s 22nd Century Group XXII Stock Holding History

Fidelity Investments’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Hold
0
– – – 5720
2024
Q4 		– Hold
0
– – – 5368
2024
Q3 		– Hold
0
– – – 5439
2023
Q4 		– Hold
0
– -$18.7K – 5679
2023
Q3 		– Hold
0
– – – 3843
2023
Q2 		– Hold
0
– – – 4410
2023
Q1 		– Hold
0
– – – 4421
2022
Q4 		– Hold
0
– – – 4583
2022
Q3 		– Hold
0
– – – 4497
2022
Q2 		– Hold
0
– – – 4336
2022
Q1 		– Hold
0
– – – 4720
2021
Q4 		– Hold
0
– -$1K – 5005
2021
Q3 		– Hold
0
– – – 4213
2021
Q2 		– Hold
0
– – – 3970
2021
Q1 		– Hold
0
– – – 3894
2020
Q4 		– Hold
0
– – – 3240

Other funds holding XXII

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return