Fidelity Investments’s First Trust Nasdaq Transportation ETF FTXR Stock Holding History

Fidelity Investments’s Portfolio FTXR Stock Details FTXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.2K	Buy	+334	New	+$14.1K	﹤0.01%	4755
2022 Q3	–	Sell	-63	Closed	-$2K	–	5068
2022 Q2	$2K	Sell	63 -1	-2%	-$28	﹤0.01%	4557
2022 Q1	$2K	Buy	64 +1	+2%	+$32	﹤0.01%	4660
2021 Q4	$2K	Hold	63	–	–	﹤0.01%	4007
2021 Q3	$2K	Buy	+63	New	+$2.02K	﹤0.01%	4008
2021 Q2	–	Sell	-1	Closed	–	–	4472
2021 Q1	$0	Buy	+1	New	+$31	﹤0.01%	4178

Other funds holding FTXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

Fidelity Investments's FTXR Position: Q2 2026 in Review

Fidelity Investments opened a new position in First Trust Nasdaq Transportation ETF (FTXR) in Q2 2026: 334 shares worth $15.2K. The stake represents ﹤0.01% of the portfolio and ranks #4755 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in FTXR as recently as Q2 2022.

Fidelity Investments first reported a position in FTXR in Q1 2021 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold FTXR as of Q2 2026.

Fidelity Investments held 334 shares of First Trust Nasdaq Transportation ETF worth $15.2K as of Q2 2026.
First Trust Nasdaq Transportation ETF was a new Fidelity Investments position in Q2 2026.
First Trust Nasdaq Transportation ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4755 holding.
Fidelity Investments first reported a position in First Trust Nasdaq Transportation ETF in Q1 2021 and has held it in 6 quarters since.
63 funds tracked by Wall St. Rank held First Trust Nasdaq Transportation ETF as of Q2 2026.

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