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
Q2 		$587K Sell
64,582
-89,500
-58% -$850K ﹤0.01% 3224
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Fidelity Investments's AI Position: Q2 2026 in Review

Fidelity Investments reduced its C3.ai (AI) stake by 58% in Q2 2026, selling an estimated $850K and leaving 64,582 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

Fidelity Investments first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $34.5M in Q4 2020. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Fidelity Investments held 64,582 shares of C3.ai worth $587K as of Q2 2026.
  • Fidelity Investments sold 89,500 C3.ai shares in Q2 2026, an estimated $850K.
  • C3.ai made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3224 holding.
  • Fidelity Investments first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • Fidelity Investments's C3.ai position peaked at $34.5M in Q4 2020.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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