Fidelity Investments
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Fidelity Investments’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Fidelity Investments’s Portfolio FTXN Stock Details FTXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69K Buy
2,065
+827
+67% +$29.8K ﹤0.01% 4167
2026
Q1 		$47.8K Hold
1,238
– – ﹤0.01% 4147
2025
Q4 		$34.6K Hold
1,238
– – ﹤0.01% 4259
2025
Q3 		$35.2K Sell
1,238
-29
-2% -$813 ﹤0.01% 4124
2025
Q2 		$34.5K Buy
1,267
+203
+19% +$5.43K ﹤0.01% 4071
2025
Q1 		$32.2K Sell
1,064
-116
-10% -$3.46K ﹤0.01% 4051
2024
Q4 		$33.9K Sell
1,180
-111
-9% -$3.34K ﹤0.01% 4016
2024
Q3 		$37.4K Sell
1,291
-22
-2% -$661 ﹤0.01% 3905
2024
Q2 		$40.5K Buy
1,313
+1,183
+910% +$37.3K ﹤0.01% 3721
2024
Q1 		$4.2K Sell
130
-138
-51% -$4K ﹤0.01% 4558
2023
Q4 		$7.58K Buy
268
+239
+824% +$6.89K ﹤0.01% 4323
2023
Q3 		$871 Sell
29
-1
-3% -$29 ﹤0.01% 4658
2023
Q2 		$789 Buy
30
+21
+233% +$553 ﹤0.01% 4748
2023
Q1 		$243 Sell
9
-1
-10% -$28 ﹤0.01% 4843
2022
Q4 		$280 Sell
10
-720
-99% -$20.8K ﹤0.01% 4793
2022
Q3 		$18K Buy
+730
New +$18.6K ﹤0.01% 3890
2020
Q3 		– Sell
-1
Closed – – 3791
2020
Q2 		$0 Buy
+1
New +$11 ﹤0.01% 3793

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments's FTXN Position: Q2 2026 in Review

Fidelity Investments increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 67% in Q2 2026, buying an estimated $29.8K and bringing the position to 2,065 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #4167.

Fidelity Investments first reported a position in FTXN in Q2 2020 and has held it in 17 quarters since. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Fidelity Investments held 2,065 shares of First Trust Nasdaq Oil & Gas ETF worth $69K as of Q2 2026.
  • Fidelity Investments bought 827 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $29.8K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4167 holding.
  • Fidelity Investments first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2020 and has held it in 17 quarters since.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

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