Fidelity Investments
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Fidelity Investments’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Fidelity Investments’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$444K Buy
5,301
+126
+2% +$10.9K ﹤0.01% 3324
2026
Q1 		$422K Buy
5,175
+1,882
+57% +$159K ﹤0.01% 3194
2025
Q4 		$267K Buy
3,293
+315
+11% +$24.9K ﹤0.01% 3311
2025
Q3 		$237K Buy
2,978
+3
+0.1% +$234 ﹤0.01% 3290
2025
Q2 		$223K Buy
2,975
+429
+17% +$30.1K ﹤0.01% 3269
2025
Q1 		$168K Sell
2,546
-152
-6% -$9.9K ﹤0.01% 3321
2024
Q4 		$170K Buy
2,698
+661
+32% +$43K ﹤0.01% 3333
2024
Q3 		$141K Buy
2,037
+179
+10% +$11.9K ﹤0.01% 3323
2024
Q2 		$118K Buy
1,858
+110
+6% +$7.13K ﹤0.01% 3236
2024
Q1 		$114K Buy
1,748
+414
+31% +$26.2K ﹤0.01% 3228
2023
Q4 		$85.2K Buy
1,334
+839
+169% +$49.1K ﹤0.01% 3283
2023
Q3 		$28.4K Sell
495
-238
-32% -$14.2K ﹤0.01% 3636
2023
Q2 		$43.6K Buy
733
+310
+73% +$18.9K ﹤0.01% 3495
2023
Q1 		$25.8K Sell
423
-103
-20% -$6.31K ﹤0.01% 3733
2022
Q4 		$30.5K Buy
526
+89
+20% +$4.95K ﹤0.01% 3624
2022
Q3 		$22K Sell
437
-229
-34% -$13.3K ﹤0.01% 3802
2022
Q2 		$39K Sell
666
-290
-30% -$18.5K ﹤0.01% 3647
2022
Q1 		$66K Sell
956
-207
-18% -$14.5K ﹤0.01% 3578
2021
Q4 		$86K Buy
1,163
+482
+71% +$35.5K ﹤0.01% 3122
2021
Q3 		$50K Buy
681
+246
+57% +$18.7K ﹤0.01% 3210
2021
Q2 		$33K Buy
435
+163
+60% +$12.3K ﹤0.01% 3257
2021
Q1 		$19K Sell
272
-2
-0.7% -$141 ﹤0.01% 3256
2020
Q4 		$19K Sell
274
-80
-23% -$5.09K ﹤0.01% 3191
2020
Q3 		$21K Buy
354
+295
+500% +$17.4K ﹤0.01% 3042
2020
Q2 		$3K Sell
59
-496
-89% -$26.2K ﹤0.01% 3309
2020
Q1 		$26K Sell
555
-184
-25% -$11.5K ﹤0.01% 2895
2019
Q4 		$53K Buy
739
+102
+16% +$6.88K ﹤0.01% 2875
2019
Q3 		$40K Sell
637
-255
-29% -$16.1K ﹤0.01% 2910
2019
Q2 		$58K Buy
892
+891
+89,100% +$58.8K ﹤0.01% 2824
2019
Q1 		$0 Sell
1
-26
-96% -$1.68K ﹤0.01% 3697
2018
Q4 		$2K Buy
27
+26
+2,600% +$1.69K ﹤0.01% 3312
2018
Q3 		$0 Sell
1
-3,766
-100% -$269K ﹤0.01% 3563
2018
Q2 		$271K Sell
3,767
-7,763
-67% -$591K ﹤0.01% 2556
2018
Q1 		$881K Buy
+11,530
New +$897K ﹤0.01% 2458

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Fidelity Investments's DLS Position: Q2 2026 in Review

Fidelity Investments increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 2.4% in Q2 2026, buying an estimated $10.9K and bringing the position to 5,301 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Fidelity Investments first reported a position in DLS in Q1 2018 and has held it in 34 quarters since. The position peaked at $881K in Q1 2018. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Fidelity Investments held 5,301 shares of WisdomTree International SmallCap Dividend Fund worth $444K as of Q2 2026.
  • Fidelity Investments bought 126 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $10.9K.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3324 holding.
  • Fidelity Investments first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2018 and has held it in 34 quarters since.
  • Fidelity Investments's WisdomTree International SmallCap Dividend Fund position peaked at $881K in Q1 2018.
  • 205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

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