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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MPIA

Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return

Fidelity Investments's FXG Position: Q1 2026 in Review

Fidelity Investments increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 4.7% in Q1 2026, buying an estimated $5.53K and bringing the position to 1,879 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #3726.

Fidelity Investments first reported a position in FXG in Q2 2013 and has held it in 31 quarters since. The position peaked at $13.6M in Q2 2013. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Fidelity Investments held 1,879 shares of First Trust Consumer Staples AlphaDEX Fund worth $120K as of Q1 2026.
Fidelity Investments bought 85 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $5.53K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3726 holding.
Fidelity Investments first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 31 quarters since.
Fidelity Investments's First Trust Consumer Staples AlphaDEX Fund position peaked at $13.6M in Q2 2013.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

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