Fidelity Investments’s Ultralife ULBI Stock Holding History

Fidelity Investments’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.74K	Sell	266 -92	-26%	-$572	﹤0.01%	5049
2025 Q4	$2.05K	Sell	358 -662	-65%	-$4.08K	﹤0.01%	5011
2025 Q3	$6.96K	Hold	1,020	–	–	﹤0.01%	4701
2025 Q2	$9.16K	Sell	1,020 -802	-44%	-$4.75K	﹤0.01%	4551
2025 Q1	$9.8K	Buy	1,822 +1,389	+321%	+$9.44K	﹤0.01%	4504
2024 Q4	$3.23K	Sell	433 -202	-32%	-$1.66K	﹤0.01%	4742
2024 Q3	$5.74K	Buy	635 +345	+119%	+$3.56K	﹤0.01%	4592
2024 Q2	$3.08K	Buy	290 +287	+9,567%	+$3.06K	﹤0.01%	4650
2024 Q1	$25	Buy	+3	New	+$24	﹤0.01%	5151
2022 Q4	–	Sell	-1,000	Closed	-$5K	–	5599
2022 Q3	$5K	Buy	+1,000	New	+$4.73K	﹤0.01%	4339

Other funds holding ULBI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments's ULBI Position: Q1 2026 in Review

Fidelity Investments reduced its Ultralife (ULBI) stake by 26% in Q1 2026, selling an estimated $572 and leaving 266 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #5049.

Fidelity Investments first reported a position in ULBI in Q3 2022 and has held it in 10 quarters since. The position peaked at $9.8K in Q1 2025. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.

Fidelity Investments held 266 shares of Ultralife worth $1.74K as of Q1 2026.
Fidelity Investments sold 92 Ultralife shares in Q1 2026, an estimated $572.
Ultralife made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5049 holding.
Fidelity Investments first reported a position in Ultralife in Q3 2022 and has held it in 10 quarters since.
Fidelity Investments's Ultralife position peaked at $9.8K in Q1 2025.
50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.

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