Fidelity Investments
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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
Q2 		$571K Buy
6,263
+330
+6% +$28.6K ﹤0.01% 3238
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fidelity Investments's FXR Position: Q2 2026 in Review

Fidelity Investments increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 5.6% in Q2 2026, buying an estimated $28.6K and bringing the position to 6,263 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

Fidelity Investments first reported a position in FXR in Q3 2018 and has held it in 32 quarters since. 180 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • Fidelity Investments held 6,263 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $571K as of Q2 2026.
  • Fidelity Investments bought 330 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $28.6K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3238 holding.
  • Fidelity Investments first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2018 and has held it in 32 quarters since.
  • 180 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

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