Fidelity Investments
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Fidelity Investments’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Fidelity Investments’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132K Buy
2,113
+234
+12% +$14.7K ﹤0.01% 3852
2026
Q1 		$120K Buy
1,879
+85
+5% +$5.53K ﹤0.01% 3726
2025
Q4 		$109K Sell
1,794
-315
-15% -$19.5K ﹤0.01% 3718
2025
Q3 		$132K Buy
2,109
+139
+7% +$8.89K ﹤0.01% 3550
2025
Q2 		$125K Sell
1,970
-172
-8% -$11K ﹤0.01% 3503
2025
Q1 		$140K Buy
2,142
+257
+14% +$16.5K ﹤0.01% 3408
2024
Q4 		$121K Buy
1,885
+414
+28% +$27.9K ﹤0.01% 3467
2024
Q3 		$101K Sell
1,471
-88
-6% -$5.86K ﹤0.01% 3472
2024
Q2 		$100K Sell
1,559
-202
-11% -$13.4K ﹤0.01% 3299
2024
Q1 		$121K Buy
1,761
+351
+25% +$22.6K ﹤0.01% 3203
2023
Q4 		$89K Buy
1,410
+126
+10% +$7.57K ﹤0.01% 3260
2023
Q3 		$77.5K Sell
1,284
-238
-16% -$15K ﹤0.01% 3191
2023
Q2 		$95.4K Buy
1,522
+447
+42% +$28K ﹤0.01% 3181
2023
Q1 		$66.7K Buy
1,075
+51
+5% +$3.16K ﹤0.01% 3329
2022
Q4 		$64.3K Sell
1,024
-188
-16% -$11.8K ﹤0.01% 3360
2022
Q3 		$69K Buy
1,212
+215
+22% +$13.4K ﹤0.01% 3367
2022
Q2 		$61K Buy
997
+216
+28% +$13.8K ﹤0.01% 3494
2022
Q1 		$50K Buy
781
+1
+0.1% +$62 ﹤0.01% 3685
2021
Q4 		$48K Sell
780
-28
-3% -$1.65K ﹤0.01% 3242
2021
Q3 		$45K Hold
808
– – ﹤0.01% 3235
2021
Q2 		$46K Hold
808
– – ﹤0.01% 3184
2021
Q1 		$46K Sell
808
-27
-3% -$1.46K ﹤0.01% 3066
2020
Q4 		$43K Buy
835
+239
+40% +$12.1K ﹤0.01% 3030
2020
Q3 		$29K Sell
596
-157
-21% -$7.6K ﹤0.01% 2985
2020
Q2 		$35K Sell
753
-368
-33% -$16.5K ﹤0.01% 2869
2020
Q1 		$45K Buy
1,121
+541
+93% +$24.8K ﹤0.01% 2789
2019
Q4 		$29K Buy
580
+132
+29% +$6.38K ﹤0.01% 3019
2019
Q3 		$22K Sell
448
-1
-0.2% -$47 ﹤0.01% 3047
2019
Q2 		$20K Buy
449
+445
+11,125% +$20.6K ﹤0.01% 3071
2019
Q1 		$0 Hold
4
– – ﹤0.01% 3807
2018
Q4 		$0 Buy
+4
New +$184 ﹤0.01% 3735
2013
Q3 		– Sell
-439,700
Closed -$13.6M – 2631
2013
Q2 		$13.6M Buy
+439,700
New +$13.6M ﹤0.01% 1826

Other funds holding FXG

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
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fidelity Investments's FXG Position: Q2 2026 in Review

Fidelity Investments increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 12% in Q2 2026, buying an estimated $14.7K and bringing the position to 2,113 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #3852.

Fidelity Investments first reported a position in FXG in Q2 2013 and has held it in 32 quarters since. The position peaked at $13.6M in Q2 2013. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

  • Fidelity Investments held 2,113 shares of First Trust Consumer Staples AlphaDEX Fund worth $132K as of Q2 2026.
  • Fidelity Investments bought 234 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $14.7K.
  • First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3852 holding.
  • Fidelity Investments first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 32 quarters since.
  • Fidelity Investments's First Trust Consumer Staples AlphaDEX Fund position peaked at $13.6M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

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