Fidelity Investments
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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
Q2 		$1.68K Hold
266
– – ﹤0.01% 5182
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 $2.53B AUM 24.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fidelity Investments's ULBI Position: Q2 2026 in Review

Fidelity Investments held its Ultralife (ULBI) position steady in Q2 2026 at 266 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #5182.

Fidelity Investments first reported a position in ULBI in Q3 2022 and has held it in 11 quarters since. The position peaked at $9.8K in Q1 2025. 52 funds tracked by Wall St. Rank hold ULBI as of Q2 2026.

  • Fidelity Investments held 266 shares of Ultralife worth $1.68K as of Q2 2026.
  • Fidelity Investments left its Ultralife share count unchanged in Q2 2026.
  • Ultralife made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5182 holding.
  • Fidelity Investments first reported a position in Ultralife in Q3 2022 and has held it in 11 quarters since.
  • Fidelity Investments's Ultralife position peaked at $9.8K in Q1 2025.
  • 52 funds tracked by Wall St. Rank held Ultralife as of Q2 2026.

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