Fidelity International
WTRG icon

Fidelity International’s Essential Utilities WTRG Stock Holding History

Fidelity International’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.7M Sell
1,950,669
-2,113
-0.1% -$80.7K 0.05% 287
2026
Q1 		$78.6M Buy
1,952,782
+234,115
+14% +$9.22M 0.06% 273
2025
Q4 		$65.9M Sell
1,718,667
-10,517
-0.6% -$414K 0.05% 292
2025
Q3 		$69M Sell
1,729,184
-28,517
-2% -$1.09M 0.05% 290
2025
Q2 		$65.3M Sell
1,757,701
-664,484
-27% -$25.9M 0.06% 287
2025
Q1 		$95.7M Buy
2,422,185
+533,448
+28% +$19.6M 0.09% 227
2024
Q4 		$68.6M Sell
1,888,737
-72,010
-4% -$2.79M 0.06% 261
2024
Q3 		$75.6M Buy
1,960,747
+794,747
+68% +$31.2M 0.07% 262
2024
Q2 		$43.5M Sell
1,166,000
-84,000
-7% -$3.12M 0.04% 343
2024
Q1 		$46.3M Buy
1,250,000
+250,000
+25% +$9.06M 0.05% 321
2023
Q4 		$37.4M Hold
1,000,000
– – 0.04% 341
2023
Q3 		$34.3M Buy
+1,000,000
New +$38.7M 0.04% 347
2022
Q1 		– Sell
-580,390
Closed -$31.2M – 879
2021
Q4 		$31.2M Buy
580,390
+11,992
+2% +$582K 0.03% 381
2021
Q3 		$26.2M Sell
568,398
-554,791
-49% -$26.9M 0.03% 400
2021
Q2 		$51.3M Buy
1,123,189
+22,155
+2% +$1.04M 0.06% 303
2021
Q1 		$49.3M Sell
1,101,034
-332,135
-23% -$15M 0.06% 286
2020
Q4 		$67.8M Buy
1,433,169
+81,810
+6% +$3.63M 0.08% 242
2020
Q3 		$54.4M Buy
1,351,359
+146,798
+12% +$6.31M 0.07% 267
2020
Q2 		$50.9M Buy
1,204,561
+271,752
+29% +$11.5M 0.07% 252
2020
Q1 		$38M Buy
932,809
+160,132
+21% +$7.56M 0.06% 262
2019
Q4 		$36.3M Buy
772,677
+305,917
+66% +$13.8M 0.05% 299
2019
Q3 		$20.9M Buy
466,760
+316,546
+211% +$13.6M 0.03% 368
2019
Q2 		$6.21M Buy
150,214
+120,414
+404% +$4.68M 0.01% 514
2019
Q1 		$1.09M Buy
29,800
+17,300
+138% +$610K ﹤0.01% 597
2018
Q4 		$427K Buy
+12,500
New +$433K ﹤0.01% 653

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Fidelity International's WTRG Position: Q2 2026 in Review

Fidelity International reduced its Essential Utilities (WTRG) stake by 0.11% in Q2 2026, selling an estimated $80.7K and leaving 1,950,669 shares worth $74.7M. The position accounts for 0.05% of the portfolio, ranked #287.

Fidelity International first reported a position in WTRG in Q4 2018 and has held it in 25 quarters since. The position peaked at $95.7M in Q1 2025. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Fidelity International held 1,950,669 shares of Essential Utilities worth $74.7M as of Q2 2026.
  • Fidelity International sold 2,113 Essential Utilities shares in Q2 2026, an estimated $80.7K.
  • Essential Utilities made up 0.05% of Fidelity International's portfolio in Q2 2026, its #287 holding.
  • Fidelity International first reported a position in Essential Utilities in Q4 2018 and has held it in 25 quarters since.
  • Fidelity International's Essential Utilities position peaked at $95.7M in Q1 2025.
  • 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

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