Fidelity Investments’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Fidelity Investments’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Buy	6,895 +1,000	+17%	+$46.5K	﹤0.01%	3449
2026 Q1	$236K	Buy	5,895 +1,481	+34%	+$61.6K	﹤0.01%	3417
2025 Q4	$172K	Sell	4,414 -69	-2%	-$2.67K	﹤0.01%	3503
2025 Q3	$170K	Buy	4,483 +226	+5%	+$8.09K	﹤0.01%	3434
2025 Q2	$147K	Sell	4,257 -459	-10%	-$14.7K	﹤0.01%	3442
2025 Q1	$146K	Buy	4,716 +731	+18%	+$22.7K	﹤0.01%	3378
2024 Q4	$121K	Buy	3,985 +322	+9%	+$10.3K	﹤0.01%	3465
2024 Q3	$121K	Sell	3,663 -676	-16%	-$21K	﹤0.01%	3386
2024 Q2	$133K	Buy	4,339 +2,399	+124%	+$72K	﹤0.01%	3192
2024 Q1	$57.1K	Buy	1,940 +752	+63%	+$21.4K	﹤0.01%	3520
2023 Q4	$34.3K	Sell	1,188 -577	-33%	-$15.7K	﹤0.01%	3697
2023 Q3	$47.1K	Sell	1,765 -777	-31%	-$21.8K	﹤0.01%	3391
2023 Q2	$71K	Buy	2,542 +281	+12%	+$7.78K	﹤0.01%	3290
2023 Q1	$62.9K	Buy	2,261 +2,242	+11,800%	+$62.9K	﹤0.01%	3354
2022 Q4	$507	Sell	19 -867	-98%	-$22.5K	﹤0.01%	4743
2022 Q3	$22K	Sell	886 -227	-20%	-$6.34K	﹤0.01%	3816
2022 Q2	$32K	Sell	1,113 -18	-2%	-$542	﹤0.01%	3732
2022 Q1	$37K	Sell	1,131 -52	-4%	-$1.8K	﹤0.01%	3787
2021 Q4	$43K	Sell	1,183 -33	-3%	-$1.24K	﹤0.01%	3270
2021 Q3	$45K	Sell	1,216 -1,296	-52%	-$50.8K	﹤0.01%	3238
2021 Q2	$105K	Buy	2,512 +1,516	+152%	+$62.7K	﹤0.01%	3023
2021 Q1	$40K	Sell	996 -73	-7%	-$3.08K	﹤0.01%	3103
2020 Q4	$42K	Buy	1,069 +621	+139%	+$22.8K	﹤0.01%	3038
2020 Q3	$15K	Buy	+448	New	+$14.9K	﹤0.01%	3124
2020 Q1	–	Sell	-54	Closed	-$2K	–	4325
2019 Q4	$2K	Sell	54 -6	-10%	-$176	﹤0.01%	3591
2019 Q3	$1K	Buy	60 +59	+5,900%	+$1.65K	﹤0.01%	3691
2019 Q2	$0	Buy	+1	New	+$29	﹤0.01%	4232
2019 Q1	–	Sell	-1	Closed	–	–	4280
2018 Q4	$0	Buy	+1	New	+$26	﹤0.01%	4238

Other funds holding XSOE

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Fidelity Investments's XSOE Position: Q2 2026 in Review

Fidelity Investments increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 17% in Q2 2026, buying an estimated $46.5K and bringing the position to 6,895 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #3449.

Fidelity Investments first reported a position in XSOE in Q4 2018 and has held it in 28 quarters since. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Fidelity Investments held 6,895 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $339K as of Q2 2026.
Fidelity Investments bought 1,000 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $46.5K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3449 holding.
Fidelity Investments first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2018 and has held it in 28 quarters since.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

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