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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Fidelity Investments's FABC Position: Q1 2026 in Review

Fidelity Investments opened a new position in Fabric.AI Inc (FABC) in Q1 2026: 253 shares worth $468. The stake represents ﹤0.01% of the portfolio and ranks #5168 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in FABC as recently as Q3 2024.

Fidelity Investments first reported a position in FABC in Q2 2022 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold FABC as of Q1 2026.

Fidelity Investments held 253 shares of Fabric.AI Inc worth $468 as of Q1 2026.
Fabric.AI Inc was a new Fidelity Investments position in Q1 2026.
Fabric.AI Inc made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5168 holding.
Fidelity Investments first reported a position in Fabric.AI Inc in Q2 2022 and has held it in 6 quarters since.
17 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2026.

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