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
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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Fidelity Investments's DNL Position: Q1 2026 in Review

Fidelity Investments reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 9.3% in Q1 2026, selling an estimated $32.6K and leaving 7,455 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

Fidelity Investments first reported a position in DNL in Q4 2018 and has held it in 24 quarters since. The position peaked at $339K in Q4 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

  • Fidelity Investments held 7,455 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $301K as of Q1 2026.
  • Fidelity Investments sold 767 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $32.6K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3320 holding.
  • Fidelity Investments first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2018 and has held it in 24 quarters since.
  • Fidelity Investments's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $339K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

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