FRVO · Fervo Energy Co
$24.03
-2.35 (-8.89%)
At close · Jul 24
Market Cap
$7.08B
Shares
294.64M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FRVO
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Select Utilities Portfolio | — | 604,548 | $22,162,730 | 0.57% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 356,164 | $13,056,972 | 0.03% | Long | 2026-05-31 | |
| AB Disruptors ETF | — | 238,488 | $8,742,970 | 0.30% | Long | 2026-05-31 | |
| AB Discovery Value Fund | — | 232,165 | $8,511,169 | 0.35% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | — | 187,300 | $6,866,418 | 0.05% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 167,266 | $6,131,972 | 0.02% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 148,000 | $5,425,680 | 0.01% | Long | 2026-05-31 | |
| Fidelity Advisor Growth Opportunities Fund | — | 137,300 | $5,033,418 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 130,400 | $4,780,464 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 130,314 | $4,777,311 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 127,146 | $4,661,172 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 112,959 | $4,141,077 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 105,154 | $3,854,946 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap ETF | — | 73,141 | $2,681,349 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 65,433 | $2,398,774 | 0.02% | Long | 2026-05-31 | |
| AB Small Cap Value Portfolio | — | 55,380 | $2,030,231 | 0.34% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | — | 40,765 | $1,494,445 | 0.00% | Long | 2026-05-31 | |
| Global Listed Infrastructure Fund | — | 26,894 | $985,934 | 0.88% | Long | 2026-05-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 13,984 | $512,653 | 0.01% | Long | 2026-05-31 | |
| Fidelity Balanced K6 Fund | — | 5,470 | $200,530 | 0.01% | Long | 2026-05-31 | |
| Fidelity Advisor Series Growth Opportunities Fund | — | 4,500 | $164,970 | 0.01% | Long | 2026-05-31 | |
| Fidelity SAI Sustainable Sector Fund | — | 3,968 | $145,467 | 0.02% | Long | 2026-05-31 | |
| Fidelity Environment and Alternative Energy Fund | — | 2,700 | $98,982 | 0.01% | Long | 2026-05-31 | |
| BNY Mellon Small Cap Multi-Strategy Fund | — | 9 | $330 | 0.00% | Long | 2026-05-31 |
Showing 1–24 of 24 positions
Key facts
CIK
1853868
CUSIP
31556C106
13F (30d)
13 filings
13 filers
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