Fidelity Investments’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Fidelity Investments’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$209K	Buy	4,232 +962	+29%	+$47K	﹤0.01%	3644
2026 Q1	$162K	Buy	3,270 +2,122	+185%	+$102K	﹤0.01%	3583
2025 Q4	$51.7K	Sell	1,148 -136	-11%	-$6.27K	﹤0.01%	4096
2025 Q3	$58.4K	Buy	1,284 +78	+6%	+$3.44K	﹤0.01%	3899
2025 Q2	$51.1K	Buy	1,206 +201	+20%	+$8.35K	﹤0.01%	3892
2025 Q1	$41.2K	Sell	1,005 -1,331	-57%	-$52.7K	﹤0.01%	3938
2024 Q4	$88.3K	Buy	2,336 +1,824	+356%	+$70.7K	﹤0.01%	3605
2024 Q3	$19.7K	Hold	512	–	–	﹤0.01%	4184
2024 Q2	$16.9K	Buy	512 +99	+24%	+$3.3K	﹤0.01%	4136
2024 Q1	$13.4K	Sell	413 -369	-47%	-$11.4K	﹤0.01%	4173
2023 Q4	$24.8K	Buy	782 +355	+83%	+$10.6K	﹤0.01%	3831
2023 Q3	$12.2K	Sell	427 -19	-4%	-$593	﹤0.01%	4028
2023 Q2	$14.2K	Buy	446 +130	+41%	+$4.21K	﹤0.01%	4014
2023 Q1	$10.4K	Sell	316 -48	-13%	-$1.57K	﹤0.01%	4115
2022 Q4	$12.1K	Sell	364 -6	-2%	-$195	﹤0.01%	3943
2022 Q3	$11K	Sell	370 -130	-26%	-$4.41K	﹤0.01%	4051
2022 Q2	$16K	Buy	500 +425	+567%	+$14.3K	﹤0.01%	3958
2022 Q1	$3K	Hold	75	–	–	﹤0.01%	4561
2021 Q4	$2K	Sell	75 -34	-31%	-$1.06K	﹤0.01%	4008
2021 Q3	$3K	Hold	109	–	–	﹤0.01%	3902
2021 Q2	$3K	Sell	109 -681	-86%	-$20.9K	﹤0.01%	3829
2021 Q1	$24K	Buy	790 +547	+225%	+$15.5K	﹤0.01%	3204
2020 Q4	$7K	Sell	243 -205	-46%	-$5.8K	﹤0.01%	3376
2020 Q3	$12K	Sell	448 -67	-13%	-$1.79K	﹤0.01%	3152
2020 Q2	$13K	Sell	515 -213	-29%	-$5.6K	﹤0.01%	3070
2020 Q1	$18K	Buy	728 +315	+76%	+$8.93K	﹤0.01%	2973
2019 Q4	$12K	Buy	413 +80	+24%	+$2.32K	﹤0.01%	3231
2019 Q3	$10K	Sell	333 -84	-20%	-$2.44K	﹤0.01%	3233
2019 Q2	$12K	Buy	+417	New	+$11.9K	﹤0.01%	3194
2019 Q1	–	Sell	-4	Closed	–	–	3809
2018 Q4	$0	Buy	+4	New	+$112	﹤0.01%	3738

Other funds holding FXU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Fidelity Investments's FXU Position: Q2 2026 in Review

Fidelity Investments increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 29% in Q2 2026, buying an estimated $47K and bringing the position to 4,232 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #3644.

Fidelity Investments first reported a position in FXU in Q4 2018 and has held it in 30 quarters since. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Fidelity Investments held 4,232 shares of First Trust Utilities AlphaDEX Fund worth $209K as of Q2 2026.
Fidelity Investments bought 962 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $47K.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3644 holding.
Fidelity Investments first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2018 and has held it in 30 quarters since.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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