Fidelity Investments’s SES AI SES Stock Holding History

Fidelity Investments’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 Q2	$46.2K	Sell	48,102 -5,927	-11%	-$6.45K	﹤0.01%	4342
2026 Q1	$52K	Buy	54,029 +13,424	+33%	+$22.8K	﹤0.01%	4120
2025 Q4	$73.1K	Sell	40,605 -3,540	-8%	-$7.93K	﹤0.01%	3914
2025 Q3	$73.7K	Buy	44,145 +842	+2%	+$1.01K	﹤0.01%	3795
2025 Q2	$38.5K	Sell	43,303 -2,787	-6%	-$2.34K	﹤0.01%	4017
2025 Q1	$24K	Buy	46,090 +11,334	+33%	+$10.4K	﹤0.01%	4156
2024 Q4	$76.1K	Buy	34,756 +31,321	+912%	+$17.9K	﹤0.01%	3663
2024 Q3	$2.2K	Buy	3,435 +1,143	+50%	+$1.19K	﹤0.01%	4794
2024 Q2	$2.87K	Sell	2,292 -10,825	-83%	-$14.7K	﹤0.01%	4664
2024 Q1	$22K	Sell	13,117 -12,000	-48%	-$18K	﹤0.01%	3976
2023 Q4	$46K	Buy	25,117 +599	+2%	+$1.29K	﹤0.01%	3552
2023 Q3	$55.7K	Buy	24,518 +1,987	+9%	+$4.82K	﹤0.01%	3320
2023 Q2	$55K	Buy	+22,531	New	+$43.7K	﹤0.01%	3392
2022 Q4	–	Sell	-26,867	Closed	-$131K	–	5564
2022 Q3	$131K	Hold	26,867	–	–	﹤0.01%	3185
2022 Q2	$106K	Buy	+26,867	New	+$172K	﹤0.01%	3314

Other funds holding SES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments's SES Position: Q2 2026 in Review

Fidelity Investments reduced its SES AI (SES) stake by 11% in Q2 2026, selling an estimated $6.45K and leaving 48,102 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4342.

Fidelity Investments first reported a position in SES in Q2 2022 and has held it in 15 quarters since. The position peaked at $131K in Q3 2022. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

Fidelity Investments held 48,102 shares of SES AI worth $46.2K as of Q2 2026.
Fidelity Investments sold 5,927 SES AI shares in Q2 2026, an estimated $6.45K.
SES AI made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4342 holding.
Fidelity Investments first reported a position in SES AI in Q2 2022 and has held it in 15 quarters since.
Fidelity Investments's SES AI position peaked at $131K in Q3 2022.
130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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