Fidelity International’s SES AI SES Stock Holding History

Fidelity International’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$384K	Hold	400,000	–	–	﹤0.01%	947
2026 Q1	$385K	Hold	400,000	–	–	﹤0.01%	885
2025 Q4	$720K	Hold	400,000	–	–	﹤0.01%	862
2025 Q3	$668K	Hold	400,000	–	–	﹤0.01%	811
2025 Q2	$355K	Hold	400,000	–	–	﹤0.01%	817
2025 Q1	$208K	Hold	400,000	–	–	﹤0.01%	827
2024 Q4	$876K	Hold	400,000	–	–	﹤0.01%	739
2024 Q3	$256K	Hold	400,000	–	–	﹤0.01%	822
2024 Q2	$500K	Hold	400,000	–	–	﹤0.01%	756
2024 Q1	$672K	Hold	400,000	–	–	﹤0.01%	746
2023 Q4	$732K	Hold	400,000	–	–	﹤0.01%	723
2023 Q3	$908K	Hold	400,000	–	–	﹤0.01%	687
2023 Q2	$976K	Hold	400,000	–	–	﹤0.01%	687
2023 Q1	$1.18M	Hold	400,000	–	–	﹤0.01%	701
2022 Q4	$1.26M	Sell	400,000 -160,000	-29%	-$774K	﹤0.01%	694
2022 Q3	$2.73M	Sell	560,000 -40,000	-7%	-$194K	﹤0.01%	638
2022 Q2	$2.36M	Sell	600,000 -75,000	-11%	-$480K	﹤0.01%	655
2022 Q1	$5.93M	Buy	+675,000	New	+$5.09M	0.01%	587

Other funds holding SES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity International's SES Position: Q2 2026 in Review

Fidelity International held its SES AI (SES) position steady in Q2 2026 at 400,000 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Fidelity International first reported a position in SES in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.93M in Q1 2022. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

Fidelity International held 400,000 shares of SES AI worth $384K as of Q2 2026.
Fidelity International left its SES AI share count unchanged in Q2 2026.
SES AI made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #947 holding.
Fidelity International first reported a position in SES AI in Q1 2022 and has held it in 18 quarters since.
Fidelity International's SES AI position peaked at $5.93M in Q1 2022.
130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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