Fidelity Investments
FABC

Fidelity Investments’s Fabric.AI Inc FABC Stock Holding History

Fidelity Investments’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-253
Closed -$468 – 5576
2026
Q1 		$468 Buy
+253
New +$666 ﹤0.01% 5168
2024
Q4 		– Sell
-4
Closed -$56 – 5545
2024
Q3 		$56 Buy
+4
New +$51 ﹤0.01% 5153
2024
Q2 		– Sell
-1
Closed -$22 – 5369
2024
Q1 		$22 Sell
1
-1
-50% -$27 ﹤0.01% 5173
2023
Q4 		$53 Buy
2
+1
+100% +$30 ﹤0.01% 5004
2023
Q3 		$48 Buy
+1
New +$79 ﹤0.01% 4936
2023
Q2 		– Hold
0
– – – 5184
2023
Q1 		– Hold
0
– – – 5118
2022
Q4 		– Hold
0
– – – 5197
2022
Q3 		– Sell
-2
Closed -$229 – 4837
2022
Q2 		$0 Buy
+2
New +$259 ﹤0.01% 4902
2022
Q1 		– Hold
0
– – – 4943
2021
Q4 		– Hold
0
– – – 4319
2021
Q3 		– Hold
0
– – – 4327
2021
Q2 		– Hold
0
– – – 4225

Other funds holding FABC

JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fidelity Investments's FABC Position: Q2 2026 in Review

Fidelity Investments sold out of Fabric.AI Inc (FABC) in Q2 2026, closing a stake of 253 shares — an estimated $468 sold.

Fidelity Investments first reported a position in FABC in Q2 2022 and held it in 6 quarters. The position peaked at $468 in Q1 2026. 26 funds tracked by Wall St. Rank hold FABC as of Q2 2026.

  • Fidelity Investments reported no remaining Fabric.AI Inc position as of Q2 2026 after selling out during the quarter.
  • Fidelity Investments sold 253 Fabric.AI Inc shares in Q2 2026, an estimated $468.
  • Fidelity Investments first reported a position in Fabric.AI Inc in Q2 2022 and held it in 6 quarters.
  • Fidelity Investments's Fabric.AI Inc position peaked at $468 in Q1 2026.
  • 26 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2026.

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