Fidelity International

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 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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return