Fidelity Investments
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Fidelity Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Fidelity Investments’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85.6K Buy
1,700
+155
+10% +$7.81K ﹤0.01% 3862
2025
Q4 		$77.7K Sell
1,545
-1,609
-51% -$81K ﹤0.01% 3878
2025
Q3 		$159K Buy
3,154
+2,098
+199% +$106K ﹤0.01% 3460
2025
Q2 		$53.1K Sell
1,056
-1,243
-54% -$62.6K ﹤0.01% 3869
2025
Q1 		$116K Buy
2,299
+460
+25% +$23.2K ﹤0.01% 3492
2024
Q4 		$92.5K Buy
1,839
+343
+23% +$17.3K ﹤0.01% 3587
2024
Q3 		$75.1K Sell
1,496
-70
-4% -$3.52K ﹤0.01% 3592
2024
Q2 		$78.8K Buy
1,566
+1,123
+253% +$56.6K ﹤0.01% 3394
2024
Q1 		$22.3K Buy
443
+137
+45% +$6.9K ﹤0.01% 3972
2023
Q4 		$15.4K Sell
306
-427
-58% -$21.5K ﹤0.01% 4074
2023
Q3 		$36.9K Buy
733
+561
+326% +$28.3K ﹤0.01% 3502
2023
Q2 		$8.65K Sell
172
-4,010
-96% -$202K ﹤0.01% 4203
2023
Q1 		$210K Buy
4,182
+4,125
+7,237% +$208K ﹤0.01% 2953
2022
Q4 		$2.87K Sell
57
-209
-79% -$10.5K ﹤0.01% 4417
2022
Q3 		$13K Sell
266
-146
-35% -$7.35K ﹤0.01% 3999
2022
Q2 		$21K Buy
412
+392
+1,960% +$19.7K ﹤0.01% 3872
2022
Q1 		$1K Buy
+20
New +$1K ﹤0.01% 4853

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's USFR Position: Q1 2026 in Review

Fidelity Investments increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 10% in Q1 2026, buying an estimated $7.81K and bringing the position to 1,700 shares worth $85.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

Fidelity Investments first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $210K in Q1 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Fidelity Investments held 1,700 shares of WisdomTree Floating Rate Treasury Fund worth $85.6K as of Q1 2026.
  • Fidelity Investments bought 155 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $7.81K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3862 holding.
  • Fidelity Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Fidelity Investments's WisdomTree Floating Rate Treasury Fund position peaked at $210K in Q1 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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