Fidelity International
CAI

Fidelity International’s Caris Life Sciences CAI Stock Holding History

Fidelity International’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.6M Buy
1,548,918
+2,827
+0.2% +$50.6K 0.02% 455
2026
Q1 		$27.6M Buy
1,546,091
+423,316
+38% +$9.25M 0.02% 443
2025
Q4 		$30.3M Buy
1,122,775
+896,855
+397% +$25.3M 0.02% 421
2025
Q3 		$6.83M Sell
225,920
-70,051
-24% -$2.23M 0.01% 614
2025
Q2 		$7.91M Buy
+295,971
New +$7.98M 0.01% 572

Other funds holding CAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International's CAI Position: Q2 2026 in Review

Fidelity International increased its Caris Life Sciences (CAI) stake by 0.18% in Q2 2026, buying an estimated $50.6K and bringing the position to 1,548,918 shares worth $27.6M. The position accounts for 0.02% of the portfolio, ranked #455.

Fidelity International first reported a position in CAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.3M in Q4 2025. 246 funds tracked by Wall St. Rank hold CAI as of Q2 2026.

  • Fidelity International held 1,548,918 shares of Caris Life Sciences worth $27.6M as of Q2 2026.
  • Fidelity International bought 2,827 Caris Life Sciences shares in Q2 2026, an estimated $50.6K.
  • Caris Life Sciences made up 0.02% of Fidelity International's portfolio in Q2 2026, its #455 holding.
  • Fidelity International first reported a position in Caris Life Sciences in Q2 2025 and has held it in 5 quarters since.
  • Fidelity International's Caris Life Sciences position peaked at $30.3M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Caris Life Sciences as of Q2 2026.

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