Fidelity Investments
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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fidelity Investments's FXU Position: Q1 2026 in Review

Fidelity Investments increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 185% in Q1 2026, buying an estimated $102K and bringing the position to 3,270 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #3583.

Fidelity Investments first reported a position in FXU in Q4 2018 and has held it in 29 quarters since. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • Fidelity Investments held 3,270 shares of First Trust Utilities AlphaDEX Fund worth $162K as of Q1 2026.
  • Fidelity Investments bought 2,122 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $102K.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3583 holding.
  • Fidelity Investments first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2018 and has held it in 29 quarters since.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

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