Fidelity Investments’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Fidelity Investments’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.3K	Buy	1,103 +70	+7%	+$4.7K	﹤0.01%	4113
2026 Q1	$66.1K	Sell	1,033 -62	-6%	-$4.24K	﹤0.01%	3988
2025 Q4	$74.9K	Sell	1,095 -372	-25%	-$25K	﹤0.01%	3900
2025 Q3	$100K	Buy	1,467 +446	+44%	+$29.9K	﹤0.01%	3663
2025 Q2	$64.8K	Buy	1,021 +59	+6%	+$3.5K	﹤0.01%	3776
2025 Q1	$55.7K	Buy	962 +46	+5%	+$2.92K	﹤0.01%	3820
2024 Q4	$59.2K	Buy	916 +8	+0.9%	+$519	﹤0.01%	3766
2024 Q3	$57.5K	Sell	908 -65	-7%	-$3.92K	﹤0.01%	3730
2024 Q2	$58.3K	Buy	973 +370	+61%	+$22.3K	﹤0.01%	3534
2024 Q1	$38.9K	Sell	603 -1	-0.2%	-$60	﹤0.01%	3703
2023 Q4	$35.6K	Sell	604 -243	-29%	-$12.8K	﹤0.01%	3678
2023 Q3	$43.2K	Buy	847 +191	+29%	+$10.4K	﹤0.01%	3435
2023 Q2	$36.2K	Buy	656 +549	+513%	+$28.5K	﹤0.01%	3594
2023 Q1	$5.56K	Sell	107 -60	-36%	-$3.15K	﹤0.01%	4358
2022 Q4	$8.04K	Sell	167 -62	-27%	-$2.98K	﹤0.01%	4086
2022 Q3	$10K	Sell	229 -253	-52%	-$12.2K	﹤0.01%	4080
2022 Q2	$22K	Sell	482 -318	-40%	-$15.9K	﹤0.01%	3841
2022 Q1	$44K	Buy	800 +18	+2%	+$1.02K	﹤0.01%	3723
2021 Q4	$49K	Buy	782 +382	+96%	+$23.6K	﹤0.01%	3236
2021 Q3	$24K	Buy	400 +81	+25%	+$4.95K	﹤0.01%	3385
2021 Q2	$19K	Buy	319 +100	+46%	+$6.01K	﹤0.01%	3389
2021 Q1	$13K	Buy	219 +1	+0.5%	+$56	﹤0.01%	3333
2020 Q4	$11K	Buy	218 +163	+296%	+$7.64K	﹤0.01%	3296
2020 Q3	$2K	Sell	55 -44	-44%	-$1.82K	﹤0.01%	3456
2020 Q2	$4K	Buy	99 +45	+83%	+$1.51K	﹤0.01%	3272
2020 Q1	$1K	Sell	54 -45	-45%	-$1.78K	﹤0.01%	3490
2019 Q4	$4K	Buy	99 +46	+87%	+$2.01K	﹤0.01%	3445
2019 Q3	$2K	Sell	53 -1	-2%	-$42	﹤0.01%	3550
2019 Q2	$2K	Buy	+54	New	+$2.31K	﹤0.01%	3520
2018 Q4	–	Sell	-1	Closed	–	–	3734
2018 Q3	$0	Buy	+1	New	+$43	﹤0.01%	3617
2013 Q3	–	Sell	-444,000	Closed	-$12.1M	–	2630
2013 Q2	$12.1M	Buy	+444,000	New	+$11.8M	﹤0.01%	1883

Other funds holding FXD

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

EAN

Excelsior Advisor Network Denver, Colorado $759M AUM

Fidelity Investments's FXD Position: Q2 2026 in Review

Fidelity Investments increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 6.8% in Q2 2026, buying an estimated $4.7K and bringing the position to 1,103 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

Fidelity Investments first reported a position in FXD in Q2 2013 and has held it in 31 quarters since. The position peaked at $12.1M in Q2 2013. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Fidelity Investments held 1,103 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $76.3K as of Q2 2026.
Fidelity Investments bought 70 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $4.7K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4113 holding.
Fidelity Investments first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 31 quarters since.
Fidelity Investments's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $12.1M in Q2 2013.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

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