Fidelity Investments’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Fidelity Investments’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$484K	Buy	5,933 +2,206	+59%	+$190K	﹤0.01%	3140
2025 Q4	$298K	Buy	3,727 +554	+17%	+$43.4K	﹤0.01%	3276
2025 Q3	$248K	Sell	3,173 -87	-3%	-$6.78K	﹤0.01%	3270
2025 Q2	$242K	Sell	3,260 -928	-22%	-$64.7K	﹤0.01%	3235
2025 Q1	$292K	Buy	4,188 +329	+9%	+$24.5K	﹤0.01%	3105
2024 Q4	$289K	Sell	3,859 -34	-0.9%	-$2.66K	﹤0.01%	3122
2024 Q3	$295K	Buy	3,893 +529	+16%	+$37.7K	﹤0.01%	3063
2024 Q2	$229K	Sell	3,364 -34	-1%	-$2.37K	﹤0.01%	2986
2024 Q1	$248K	Buy	3,398 +1,137	+50%	+$76.3K	﹤0.01%	2955
2023 Q4	$147K	Buy	2,261 +121	+6%	+$7.12K	﹤0.01%	3059
2023 Q3	$123K	Buy	2,140 +793	+59%	+$47.5K	﹤0.01%	3033
2023 Q2	$80.9K	Buy	1,347 +191	+17%	+$10.6K	﹤0.01%	3246
2023 Q1	$64.2K	Sell	1,156 -144	-11%	-$7.96K	﹤0.01%	3349
2022 Q4	$67K	Sell	1,300 -490	-27%	-$25K	﹤0.01%	3346
2022 Q3	$82K	Buy	1,790 +765	+75%	+$39K	﹤0.01%	3319
2022 Q2	$49K	Sell	1,025 -347	-25%	-$18.3K	﹤0.01%	3577
2022 Q1	$78K	Sell	1,372 -751	-35%	-$43.4K	﹤0.01%	3528
2021 Q4	$132K	Buy	2,123 +236	+13%	+$14.3K	﹤0.01%	3027
2021 Q3	$108K	Buy	1,887 +558	+42%	+$33.2K	﹤0.01%	3061
2021 Q2	$79K	Sell	1,329 -98	-7%	-$5.79K	﹤0.01%	3074
2021 Q1	$80K	Sell	1,427 -79	-5%	-$4.22K	﹤0.01%	2953
2020 Q4	$75K	Buy	1,506 +253	+20%	+$11.7K	﹤0.01%	2932
2020 Q3	$51K	Buy	1,253 +119	+10%	+$4.81K	﹤0.01%	2882
2020 Q2	$43K	Buy	1,134 +913	+413%	+$31.8K	﹤0.01%	2833
2020 Q1	$7K	Sell	221 -1,507	-87%	-$61.1K	﹤0.01%	3178
2019 Q4	$78K	Buy	1,728 +1,218	+239%	+$53.2K	﹤0.01%	2809
2019 Q3	$21K	Sell	510 -372	-42%	-$15.5K	﹤0.01%	3056
2019 Q2	$37K	Buy	882 +534	+153%	+$21.9K	﹤0.01%	2924
2019 Q1	$14K	Buy	348 +228	+190%	+$8.77K	﹤0.01%	3050
2018 Q4	$4K	Buy	120 +52	+76%	+$1.95K	﹤0.01%	3218
2018 Q3	$3K	Buy	+68	New	+$2.82K	﹤0.01%	3343

Other funds holding FXR

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

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

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

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

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fidelity Investments's FXR Position: Q1 2026 in Review

Fidelity Investments increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 59% in Q1 2026, buying an estimated $190K and bringing the position to 5,933 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

Fidelity Investments first reported a position in FXR in Q3 2018 and has held it in 31 quarters since. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

Fidelity Investments held 5,933 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $484K as of Q1 2026.
Fidelity Investments bought 2,206 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $190K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3140 holding.
Fidelity Investments first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2018 and has held it in 31 quarters since.
164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

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