Fidelity Investments’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Fidelity Investments’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54	Buy	+1	New	+$55	﹤0.01%	5289
2025 Q4	–	Sell	-1	Closed	-$50	–	5416
2025 Q3	$50	Hold	1	–	–	﹤0.01%	5242
2025 Q2	$48	Buy	+1	New	+$46	﹤0.01%	5180
2025 Q1	–	Sell	-1	Closed	-$39	–	5290
2024 Q4	$39	Buy	+1	New	+$41	﹤0.01%	5229
2024 Q1	–	Sell	-1	Closed	-$40	–	5347
2023 Q4	$40	Buy	+1	New	+$38	﹤0.01%	5063
2023 Q2	–	Sell	-8	Closed	-$311	–	5367
2023 Q1	$311	Buy	+8	New	+$307	﹤0.01%	4831
2022 Q3	–	Sell	-552	Closed	-$20K	–	4808
2022 Q2	$20K	Sell	552 -914	-62%	-$35.2K	﹤0.01%	3875
2022 Q1	$59K	Hold	1,466	–	–	﹤0.01%	3617
2021 Q4	$61K	Sell	1,466 -147	-9%	-$6.07K	﹤0.01%	3188
2021 Q3	$66K	Buy	1,613 +922	+133%	+$39.9K	﹤0.01%	3150
2021 Q2	$30K	Buy	+691	New	+$30.3K	﹤0.01%	3268
2021 Q1	–	Sell	-1	Closed	–	–	3943
2020 Q4	$0	Buy	+1	New	+$38	﹤0.01%	3792
2019 Q1	–	Sell	-3	Closed	–	–	3578
2018 Q4	$0	Buy	+3	New	+$119	﹤0.01%	3498

Other funds holding AIVI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fidelity Investments's AIVI Position: Q1 2026 in Review

Fidelity Investments opened a new position in WisdomTree International AI Enhanced Value Fund (AIVI) in Q1 2026: 1 share worth $54. The stake represents ﹤0.01% of the portfolio and ranks #5289 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in AIVI as recently as Q3 2025.

Fidelity Investments first reported a position in AIVI in Q4 2018 and has held it in 13 quarters since. The position peaked at $66K in Q3 2021. 36 funds tracked by Wall St. Rank hold AIVI as of Q1 2026.

Fidelity Investments held 1 share of WisdomTree International AI Enhanced Value Fund worth $54 as of Q1 2026.
WisdomTree International AI Enhanced Value Fund was a new Fidelity Investments position in Q1 2026.
WisdomTree International AI Enhanced Value Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5289 holding.
Fidelity Investments first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2018 and has held it in 13 quarters since.
Fidelity Investments's WisdomTree International AI Enhanced Value Fund position peaked at $66K in Q3 2021.
36 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2026.

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