Fidelity Investments
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Fidelity Investments’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Fidelity Investments’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Buy
5,551
+475
+9% +$92.5K ﹤0.01% 2929
2026
Q1 		$806K Sell
5,076
-283
-5% -$47.3K ﹤0.01% 2948
2025
Q4 		$902K Buy
5,359
+188
+4% +$31.8K ﹤0.01% 2888
2025
Q3 		$869K Buy
5,171
+281
+6% +$45.4K ﹤0.01% 2835
2025
Q2 		$769K Sell
4,890
-80
-2% -$11.3K ﹤0.01% 2812
2025
Q1 		$657K Buy
4,970
+2,011
+68% +$298K ﹤0.01% 2825
2024
Q4 		$440K Buy
2,959
+27
+0.9% +$3.99K ﹤0.01% 2980
2024
Q3 		$407K Buy
2,932
+920
+46% +$124K ﹤0.01% 2938
2024
Q2 		$274K Sell
2,012
-201
-9% -$26.5K ﹤0.01% 2928
2024
Q1 		$298K Buy
2,213
+837
+61% +$111K ﹤0.01% 2886
2023
Q4 		$176K Buy
1,376
+548
+66% +$63.8K ﹤0.01% 3001
2023
Q3 		$92K Buy
828
+15
+2% +$1.72K ﹤0.01% 3123
2023
Q2 		$93.5K Sell
813
-1
-0.1% -$105 ﹤0.01% 3191
2023
Q1 		$85.6K Buy
814
+156
+24% +$15.7K ﹤0.01% 3252
2022
Q4 		$60.2K Sell
658
-93
-12% -$8.58K ﹤0.01% 3381
2022
Q3 		$65K Sell
751
-18
-2% -$1.78K ﹤0.01% 3394
2022
Q2 		$72K Buy
769
+10
+1% +$1.03K ﹤0.01% 3430
2022
Q1 		$88K Sell
759
-39
-5% -$4.54K ﹤0.01% 3491
2021
Q4 		$105K Sell
798
-16
-2% -$2.1K ﹤0.01% 3079
2021
Q3 		$100K Sell
814
-74
-8% -$9.29K ﹤0.01% 3076
2021
Q2 		$110K Sell
888
-11
-1% -$1.31K ﹤0.01% 3013
2021
Q1 		$102K Sell
899
-133
-13% -$15.3K ﹤0.01% 2920
2020
Q4 		$115K Buy
1,032
+351
+52% +$35.5K ﹤0.01% 2870
2020
Q3 		$62K Buy
681
+51
+8% +$4.49K ﹤0.01% 2852
2020
Q2 		$53K Sell
630
-708
-53% -$51.5K ﹤0.01% 2800
2020
Q1 		$79K Buy
1,338
+843
+170% +$58.6K ﹤0.01% 2707
2019
Q4 		$36K Buy
495
+53
+12% +$3.64K ﹤0.01% 2973
2019
Q3 		$29K Buy
442
+90
+26% +$6.07K ﹤0.01% 2983
2019
Q2 		$23K Buy
352
+130
+59% +$8.51K ﹤0.01% 3038
2019
Q1 		$14K Buy
222
+220
+11,000% +$13.3K ﹤0.01% 3049
2018
Q4 		$0 Buy
2
+1
+100% +$55 ﹤0.01% 3736
2018
Q3 		$0 Buy
+1
New +$61 ﹤0.01% 3618

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments's FXL Position: Q2 2026 in Review

Fidelity Investments increased its First Trust Technology AlphaDEX Fund (FXL) stake by 9.4% in Q2 2026, buying an estimated $92.5K and bringing the position to 5,551 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

Fidelity Investments first reported a position in FXL in Q3 2018 and has held it in 32 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Fidelity Investments held 5,551 shares of First Trust Technology AlphaDEX Fund worth $1.21M as of Q2 2026.
  • Fidelity Investments bought 475 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $92.5K.
  • First Trust Technology AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2929 holding.
  • Fidelity Investments first reported a position in First Trust Technology AlphaDEX Fund in Q3 2018 and has held it in 32 quarters since.
  • 291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

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