Fidelity Investments’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Fidelity Investments’s Portfolio WTAI Stock Details WTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2K	Buy	573 +3	+0.5%	+$89	﹤0.01%	4601
2025 Q4	$16.6K	Buy	570 +2	+0.4%	+$60	﹤0.01%	4546
2025 Q3	$16.2K	Buy	568 +548	+2,740%	+$14.3K	﹤0.01%	4433
2025 Q2	$491	Sell	20 -158	-89%	-$3.32K	﹤0.01%	5034
2025 Q1	$3.39K	Buy	178 +125	+236%	+$2.75K	﹤0.01%	4796
2024 Q4	$1.17K	Sell	53 -167	-76%	-$3.57K	﹤0.01%	4904
2024 Q3	$4.38K	Buy	220 +40	+22%	+$790	﹤0.01%	4655
2024 Q2	$3.76K	Sell	180 -340	-65%	-$6.83K	﹤0.01%	4620
2024 Q1	$10.8K	Buy	520 +491	+1,693%	+$10.1K	﹤0.01%	4244
2023 Q4	$600	Buy	29 +9	+45%	+$164	﹤0.01%	4801
2023 Q3	$348	Buy	+20	New	+$372	﹤0.01%	4747
2023 Q1	–	Sell	-1	Closed	-$14	–	5559
2022 Q4	$14	Buy	+1	New	+$15	﹤0.01%	5195

Other funds holding WTAI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Fidelity Investments's WTAI Position: Q1 2026 in Review

Fidelity Investments increased its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 0.53% in Q1 2026, buying an estimated $89 and bringing the position to 573 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4601.

Fidelity Investments first reported a position in WTAI in Q4 2022 and has held it in 12 quarters since. The position peaked at $16.6K in Q4 2025. 121 funds tracked by Wall St. Rank hold WTAI as of Q1 2026.

Fidelity Investments held 573 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $16.2K as of Q1 2026.
Fidelity Investments bought 3 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2026, an estimated $89.
WisdomTree Artificial Intelligence and Innovation Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4601 holding.
Fidelity Investments first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2022 and has held it in 12 quarters since.
Fidelity Investments's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $16.6K in Q4 2025.
121 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2026.

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