Fidelity Investments
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Fidelity Investments’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Fidelity Investments’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135K Buy
1,033
+209
+25% +$26K ﹤0.01% 3842
2026
Q1 		$95.4K Buy
824
+160
+24% +$19.1K ﹤0.01% 3809
2025
Q4 		$76.3K Buy
664
+62
+10% +$7.07K ﹤0.01% 3887
2025
Q3 		$68.8K Hold
602
– – ﹤0.01% 3830
2025
Q2 		$68.1K Buy
602
+1
+0.2% +$108 ﹤0.01% 3760
2025
Q1 		$66K Sell
601
-1
-0.2% -$110 ﹤0.01% 3734
2024
Q4 		$64.1K Buy
602
+1
+0.2% +$111 ﹤0.01% 3726
2024
Q3 		$66.9K Sell
601
-2
-0.3% -$212 ﹤0.01% 3664
2024
Q2 		$60.2K Buy
603
+2
+0.3% +$200 ﹤0.01% 3524
2024
Q1 		$61.2K Hold
601
– – ﹤0.01% 3485
2023
Q4 		$57.6K Hold
601
– – ﹤0.01% 3457
2023
Q3 		$53.5K Sell
601
-1
-0.2% -$94 ﹤0.01% 3342
2023
Q2 		$56.3K Buy
602
+1
+0.2% +$91 ﹤0.01% 3381
2023
Q1 		$55.1K Hold
601
– – ﹤0.01% 3412
2022
Q4 		$55.2K Hold
601
– – ﹤0.01% 3410
2022
Q3 		$49K Sell
601
-12
-2% -$1.1K ﹤0.01% 3493
2022
Q2 		$54K Sell
613
-119
-16% -$11.3K ﹤0.01% 3534
2022
Q1 		$72K Sell
732
-457
-38% -$45K ﹤0.01% 3548
2021
Q4 		$120K Buy
1,189
+446
+60% +$43.5K ﹤0.01% 3049
2021
Q3 		$70K Hold
743
– – ﹤0.01% 3137
2021
Q2 		$72K Buy
743
+311
+72% +$30.4K ﹤0.01% 3093
2021
Q1 		$41K Sell
432
-108
-20% -$9.58K ﹤0.01% 3091
2020
Q4 		$45K Sell
540
-493
-48% -$39.6K ﹤0.01% 3025
2020
Q3 		$78K Buy
1,033
+61
+6% +$4.65K ﹤0.01% 2824
2020
Q2 		$72K Sell
972
-7
-0.7% -$501 ﹤0.01% 2762
2020
Q1 		$63K Sell
979
-227
-19% -$18.8K ﹤0.01% 2744
2019
Q4 		$111K Buy
1,206
+116
+11% +$10.3K ﹤0.01% 2736
2019
Q3 		$95K Buy
1,090
+113
+12% +$9.68K ﹤0.01% 2757
2019
Q2 		$83K Buy
977
+112
+13% +$9.52K ﹤0.01% 2773
2019
Q1 		$74K Buy
865
+684
+378% +$56.9K ﹤0.01% 2716
2018
Q4 		$14K Buy
181
+178
+5,933% +$15K ﹤0.01% 2960
2018
Q3 		$0 Buy
+3
New +$270 ﹤0.01% 3502

Other funds holding AIVL

NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Fidelity Investments's AIVL Position: Q2 2026 in Review

Fidelity Investments increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 25% in Q2 2026, buying an estimated $26K and bringing the position to 1,033 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #3842.

Fidelity Investments first reported a position in AIVL in Q3 2018 and has held it in 32 quarters since. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

  • Fidelity Investments held 1,033 shares of WisdomTree US AI Enhanced Value Fund worth $135K as of Q2 2026.
  • Fidelity Investments bought 209 WisdomTree US AI Enhanced Value Fund shares in Q2 2026, an estimated $26K.
  • WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3842 holding.
  • Fidelity Investments first reported a position in WisdomTree US AI Enhanced Value Fund in Q3 2018 and has held it in 32 quarters since.
  • 129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

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