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 Q2	$1.16K	Buy	11 +8	+267%	+$799	﹤0.01%	5218
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 $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments's WTV Position: Q2 2026 in Review

Fidelity Investments increased its WisdomTree US Value Fund (WTV) stake by 267% in Q2 2026, buying an estimated $799 and bringing the position to 11 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #5218.

Fidelity Investments first reported a position in WTV in Q3 2019 and has held it in 15 quarters since. 236 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

Fidelity Investments held 11 shares of WisdomTree US Value Fund worth $1.16K as of Q2 2026.
Fidelity Investments bought 8 WisdomTree US Value Fund shares in Q2 2026, an estimated $799.
WisdomTree US Value Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5218 holding.
Fidelity Investments first reported a position in WisdomTree US Value Fund in Q3 2019 and has held it in 15 quarters since.
236 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

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