Fidelity Investments
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Fidelity Investments’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Fidelity Investments’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9K Sell
836
-41
-5% -$881 ﹤0.01% 4724
2026
Q1 		$19.7K Hold
877
– – ﹤0.01% 4520
2025
Q4 		$14.4K Hold
877
– – ﹤0.01% 4609
2025
Q3 		$14.3K Sell
877
-222
-20% -$3.53K ﹤0.01% 4495
2025
Q2 		$16.7K Sell
1,099
-492
-31% -$7.27K ﹤0.01% 4355
2025
Q1 		$26.3K Buy
1,591
+612
+63% +$10.2K ﹤0.01% 4118
2024
Q4 		$16K Sell
979
-130
-12% -$2.18K ﹤0.01% 4274
2024
Q3 		$18K Sell
1,109
-1,215
-52% -$21K ﹤0.01% 4224
2024
Q2 		$42.3K Buy
2,324
+263
+13% +$4.89K ﹤0.01% 3699
2024
Q1 		$38.6K Buy
2,061
+1,335
+184% +$22.6K ﹤0.01% 3712
2023
Q4 		$12.1K Buy
726
+276
+61% +$4.7K ﹤0.01% 4175
2023
Q3 		$7.84K Sell
450
-25
-5% -$428 ﹤0.01% 4201
2023
Q2 		$7.43K Sell
475
-2,115
-82% -$32.3K ﹤0.01% 4242
2023
Q1 		$40.2K Buy
2,590
+1,805
+230% +$29.6K ﹤0.01% 3545
2022
Q4 		$13.4K Sell
785
-573
-42% -$10.3K ﹤0.01% 3911
2022
Q3 		$21K Buy
1,358
+566
+71% +$9.25K ﹤0.01% 3827
2022
Q2 		$12K Sell
792
-1,350
-63% -$21.9K ﹤0.01% 4054
2022
Q1 		$34K Buy
2,142
+136
+7% +$1.92K ﹤0.01% 3817
2021
Q4 		$24K Buy
+2,006
New +$24.8K ﹤0.01% 3412
2019
Q4 		– Sell
-230
Closed -$2K – 3948
2019
Q3 		$2K Buy
230
+228
+11,400% +$2.33K ﹤0.01% 3551
2019
Q2 		$0 Buy
+2
New +$24 ﹤0.01% 3886
2019
Q1 		– Sell
-14
Closed – – 3808
2018
Q4 		$0 Buy
+14
New +$205 ﹤0.01% 3737

Other funds holding FXN

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Fidelity Investments's FXN Position: Q2 2026 in Review

Fidelity Investments reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 4.7% in Q2 2026, selling an estimated $881 and leaving 836 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4724.

Fidelity Investments first reported a position in FXN in Q4 2018 and has held it in 22 quarters since. The position peaked at $42.3K in Q2 2024. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Fidelity Investments held 836 shares of First Trust Energy AlphaDEX Fund worth $16.9K as of Q2 2026.
  • Fidelity Investments sold 41 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $881.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4724 holding.
  • Fidelity Investments first reported a position in First Trust Energy AlphaDEX Fund in Q4 2018 and has held it in 22 quarters since.
  • Fidelity Investments's First Trust Energy AlphaDEX Fund position peaked at $42.3K in Q2 2024.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

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