Fidelity Investments’s WisdomTree US Value Fund WTV Stock Holding History

Fidelity Investments’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$321	Buy	+3	New	+$291	﹤0.01%	5196
2025 Q4	–	Sell	-3	Closed	-$273	–	5619
2025 Q3	$273	Buy	3 +1	+50%	+$89	﹤0.01%	5135
2025 Q2	$173	Sell	2 -4	-67%	-$327	﹤0.01%	5108
2025 Q1	$493	Buy	6 +5	+500%	+$424	﹤0.01%	5020
2024 Q4	$84	Buy	+1	New	+$84	﹤0.01%	5133
2024 Q3	–	Sell	-3	Closed	-$219	–	5755
2024 Q2	$219	Buy	+3	New	+$220	﹤0.01%	4917
2024 Q1	–	Sell	-1	Closed	-$69	–	5751
2023 Q4	$69	Buy	+1	New	+$63	﹤0.01%	4976
2023 Q3	–	Sell	-5	Closed	-$313	–	5550
2023 Q2	$313	Buy	5 +4	+400%	+$235	﹤0.01%	4865
2023 Q1	$59	Buy	+1	New	+$60	﹤0.01%	4953
2022 Q3	–	Sell	-1	Closed	–	–	5463
2022 Q2	$0	Hold	1	–	–	﹤0.01%	5541
2022 Q1	$0	Sell	1 -5	-83%	-$308	﹤0.01%	5538
2021 Q4	$0	Buy	+6	New	+$372	﹤0.01%	4995
2021 Q2	–	Sell	-2	Closed	–	–	4954
2021 Q1	$0	Buy	+2	New	+$107	﹤0.01%	4600
2019 Q4	–	Sell	-2	Closed	–	–	4315
2019 Q3	$0	Buy	+2	New	+$87	﹤0.01%	4275

Other funds holding WTV

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments's WTV Position: Q1 2026 in Review

Fidelity Investments opened a new position in WisdomTree US Value Fund (WTV) in Q1 2026: 3 shares worth $321. The stake represents ﹤0.01% of the portfolio and ranks #5196 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in WTV as recently as Q3 2025.

Fidelity Investments first reported a position in WTV in Q3 2019 and has held it in 14 quarters since. The position peaked at $493 in Q1 2025. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Fidelity Investments held 3 shares of WisdomTree US Value Fund worth $321 as of Q1 2026.
WisdomTree US Value Fund was a new Fidelity Investments position in Q1 2026.
WisdomTree US Value Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5196 holding.
Fidelity Investments first reported a position in WisdomTree US Value Fund in Q3 2019 and has held it in 14 quarters since.
Fidelity Investments's WisdomTree US Value Fund position peaked at $493 in Q1 2025.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

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