Fidelity Investments
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Fidelity Investments’s C3.ai AI Stock Holding History

Fidelity Investments’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.3M Buy
154,082
+137,126
+809% +$1.47M ﹤0.01% 2785
2025
Q4 		$229K Buy
16,956
+11,553
+214% +$184K ﹤0.01% 3376
2025
Q3 		$93.7K Sell
5,403
-4,993
-48% -$104K ﹤0.01% 3694
2025
Q2 		$255K Sell
10,396
-10,310
-50% -$236K ﹤0.01% 3221
2025
Q1 		$436K Buy
20,706
+4,635
+29% +$132K ﹤0.01% 2947
2024
Q4 		$553K Buy
16,071
+2,077
+15% +$64.5K ﹤0.01% 2894
2024
Q3 		$339K Buy
13,994
+8,378
+149% +$213K ﹤0.01% 3005
2024
Q2 		$163K Sell
5,616
-1,402
-20% -$36K ﹤0.01% 3107
2024
Q1 		$190K Buy
7,018
+2,853
+68% +$80.1K ﹤0.01% 3050
2023
Q4 		$120K Buy
4,165
+998
+32% +$27.5K ﹤0.01% 3146
2023
Q3 		$80.8K Buy
3,167
+714
+29% +$23.8K ﹤0.01% 3173
2023
Q2 		$89.4K Sell
2,453
-1,039
-30% -$29.3K ﹤0.01% 3208
2023
Q1 		$117K Buy
3,492
+836
+31% +$17.1K ﹤0.01% 3154
2022
Q4 		$29.7K Buy
2,656
+1,922
+262% +$24.1K ﹤0.01% 3638
2022
Q3 		$9K Sell
734
-1,809,414
-100% -$32.5M ﹤0.01% 4109
2022
Q2 		$33.1M Buy
1,810,148
+1,609,258
+801% +$29.6M ﹤0.01% 1438
2022
Q1 		$4.56M Buy
200,890
+200,822
+295,326% +$4.84M ﹤0.01% 2392
2021
Q4 		$2K Sell
68
-19
-22% -$769 ﹤0.01% 3979
2021
Q3 		$4K Sell
87
-42
-33% -$2.14K ﹤0.01% 3824
2021
Q2 		$8K Buy
129
+87
+207% +$5.41K ﹤0.01% 3593
2021
Q1 		$3K Sell
42
-248,672
-100% -$28.9M ﹤0.01% 3624
2020
Q4 		$34.5M Buy
+248,714
New +$33.4M ﹤0.01% 1471

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Fidelity Investments's AI Position: Q1 2026 in Review

Fidelity Investments increased its C3.ai (AI) stake by 809% in Q1 2026, buying an estimated $1.47M and bringing the position to 154,082 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Fidelity Investments first reported a position in AI in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.5M in Q4 2020. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Fidelity Investments held 154,082 shares of C3.ai worth $1.3M as of Q1 2026.
  • Fidelity Investments bought 137,126 C3.ai shares in Q1 2026, an estimated $1.47M.
  • C3.ai made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2785 holding.
  • Fidelity Investments first reported a position in C3.ai in Q4 2020 and has held it in 22 quarters since.
  • Fidelity Investments's C3.ai position peaked at $34.5M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.