Fidelity Investments
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Fidelity Investments’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Fidelity Investments’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.47K Sell
179
-66
-27% -$2.5K ﹤0.01% 4862
2025
Q4 		$9.25K Buy
245
+190
+345% +$6.77K ﹤0.01% 4759
2025
Q3 		$1.96K Hold
55
– – ﹤0.01% 4934
2025
Q2 		$1.82K Hold
55
– – ﹤0.01% 4870
2025
Q1 		$1.67K Hold
55
– – ﹤0.01% 4902
2024
Q4 		$1.75K Hold
55
– – ﹤0.01% 4843
2024
Q3 		$1.6K Hold
55
– – ﹤0.01% 4849
2024
Q2 		$1.46K Sell
55
-5
-8% -$131 ﹤0.01% 4765
2024
Q1 		$1.63K Sell
60
-632
-91% -$16K ﹤0.01% 4726
2023
Q4 		$17.5K Buy
692
+652
+1,630% +$14.3K ﹤0.01% 4014
2023
Q3 		$827 Buy
40
+30
+300% +$661 ﹤0.01% 4667
2023
Q2 		$212 Buy
10
+9
+900% +$188 ﹤0.01% 4897
2023
Q1 		$21 Buy
+1
New +$26 ﹤0.01% 5103
2022
Q4 		– Sell
-1
Closed – – 5437
2022
Q3 		$0 Hold
1
– – ﹤0.01% 5067
2022
Q2 		$0 Sell
1
-4
-80% -$115 ﹤0.01% 5129
2022
Q1 		$0 Hold
5
– – ﹤0.01% 5159
2021
Q4 		$0 Sell
5
-3
-38% -$102 ﹤0.01% 4559
2021
Q3 		$0 Buy
8
+4
+100% +$125 ﹤0.01% 4593
2021
Q2 		$0 Buy
4
+3
+300% +$96 ﹤0.01% 4471
2021
Q1 		$0 Buy
+1
New +$29 ﹤0.01% 4177
2020
Q2 		– Sell
-1
Closed – – 3794
2020
Q1 		$0 Buy
+1
New +$24 ﹤0.01% 3842
2019
Q4 		– Sell
-2
Closed – – 3946
2019
Q3 		$0 Buy
+2
New +$50 ﹤0.01% 3931
2018
Q4 		– Sell
-1
Closed – – 3730
2018
Q3 		$0 Buy
+1
New +$29 ﹤0.01% 3613

Other funds holding FTXO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

Fidelity Investments's FTXO Position: Q1 2026 in Review

Fidelity Investments reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 27% in Q1 2026, selling an estimated $2.5K and leaving 179 shares worth $6.47K. The position accounts for ﹤0.01% of the portfolio, ranked #4862.

Fidelity Investments first reported a position in FTXO in Q3 2018 and has held it in 23 quarters since. The position peaked at $17.5K in Q4 2023. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

  • Fidelity Investments held 179 shares of First Trust Nasdaq Bank ETF worth $6.47K as of Q1 2026.
  • Fidelity Investments sold 66 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $2.5K.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4862 holding.
  • Fidelity Investments first reported a position in First Trust Nasdaq Bank ETF in Q3 2018 and has held it in 23 quarters since.
  • Fidelity Investments's First Trust Nasdaq Bank ETF position peaked at $17.5K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

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