Fidelity Investments
FTXO icon

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
Q2 		$10.5K Buy
253
+74
+41% +$2.88K ﹤0.01% 4869
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Fidelity Investments's FTXO Position: Q2 2026 in Review

Fidelity Investments increased its First Trust Nasdaq Bank ETF (FTXO) stake by 41% in Q2 2026, buying an estimated $2.88K and bringing the position to 253 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4869.

Fidelity Investments first reported a position in FTXO in Q3 2018 and has held it in 24 quarters since. The position peaked at $17.5K in Q4 2023. 126 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Fidelity Investments held 253 shares of First Trust Nasdaq Bank ETF worth $10.5K as of Q2 2026.
  • Fidelity Investments bought 74 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $2.88K.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4869 holding.
  • Fidelity Investments first reported a position in First Trust Nasdaq Bank ETF in Q3 2018 and has held it in 24 quarters since.
  • Fidelity Investments's First Trust Nasdaq Bank ETF position peaked at $17.5K in Q4 2023.
  • 126 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

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