Fidelity Investments
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Fidelity Investments’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Fidelity Investments’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$344K Buy
7,458
+3
+0% +$133 ﹤0.01% 3440
2026
Q1 		$301K Sell
7,455
-767
-9% -$32.6K ﹤0.01% 3320
2025
Q4 		$339K Buy
8,222
+735
+10% +$30.1K ﹤0.01% 3227
2025
Q3 		$303K Buy
7,487
+173
+2% +$6.89K ﹤0.01% 3212
2025
Q2 		$295K Buy
7,314
+2,178
+42% +$81.8K ﹤0.01% 3171
2025
Q1 		$183K Buy
5,136
+468
+10% +$17.3K ﹤0.01% 3279
2024
Q4 		$168K Buy
4,668
+183
+4% +$6.89K ﹤0.01% 3340
2024
Q3 		$177K Buy
4,485
+3,637
+429% +$142K ﹤0.01% 3237
2024
Q2 		$33.1K Buy
848
+754
+802% +$29.3K ﹤0.01% 3827
2024
Q1 		$3.66K Sell
94
-990
-91% -$37K ﹤0.01% 4590
2023
Q4 		$40.1K Buy
1,084
+989
+1,041% +$34K ﹤0.01% 3615
2023
Q3 		$3.18K Sell
95
-2,205
-96% -$77.7K ﹤0.01% 4434
2023
Q2 		$82.4K Sell
2,300
-41
-2% -$1.46K ﹤0.01% 3235
2023
Q1 		$83K Buy
2,341
+2,328
+17,908% +$80.5K ﹤0.01% 3262
2022
Q4 		$419 Buy
13
+12
+1,200% +$370 ﹤0.01% 4763
2022
Q3 		$0 Sell
1
-931
-100% -$29.2K ﹤0.01% 4956
2022
Q2 		$29K Sell
932
-140
-13% -$4.99K ﹤0.01% 3760
2022
Q1 		$42K Buy
1,072
+29
+3% +$1.18K ﹤0.01% 3735
2021
Q4 		$45K Buy
1,043
+22
+2% +$926 ﹤0.01% 3256
2021
Q3 		$41K Buy
1,021
+869
+572% +$36.9K ﹤0.01% 3257
2021
Q2 		$6K Sell
152
-28
-16% -$1.15K ﹤0.01% 3672
2021
Q1 		$7K Buy
+180
New +$7.05K ﹤0.01% 3467
2020
Q3 		– Sell
-750
Closed -$24K – 3739
2020
Q2 		$24K Buy
750
+538
+254% +$15.9K ﹤0.01% 2948
2020
Q1 		$6K Buy
+212
New +$6.53K ﹤0.01% 3213
2019
Q1 		– Sell
-4
Closed – – 3698
2018
Q4 		$0 Buy
+4
New +$104 ﹤0.01% 3618

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Fidelity Investments's DNL Position: Q2 2026 in Review

Fidelity Investments increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 0.04% in Q2 2026, buying an estimated $133 and bringing the position to 7,458 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3440.

Fidelity Investments first reported a position in DNL in Q4 2018 and has held it in 25 quarters since. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

  • Fidelity Investments held 7,458 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $344K as of Q2 2026.
  • Fidelity Investments bought 3 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $133.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3440 holding.
  • Fidelity Investments first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2018 and has held it in 25 quarters since.
  • 102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

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