Fidelity Investments’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Fidelity Investments’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.72K	Hold	75	–	–	﹤0.01%	4891
2025 Q4	$4.86K	Hold	75	–	–	﹤0.01%	4890
2025 Q3	$4.62K	Hold	75	–	–	﹤0.01%	4802
2025 Q2	$4.27K	Hold	75	–	–	﹤0.01%	4742
2025 Q1	$4.16K	Sell	75 -93	-55%	-$5.39K	﹤0.01%	4753
2024 Q4	$9.56K	Sell	168 -10	-6%	-$639	﹤0.01%	4478
2024 Q3	$11.9K	Sell	178 -93	-34%	-$6.01K	﹤0.01%	4374
2024 Q2	$17.6K	Buy	271 +36	+15%	+$2.46K	﹤0.01%	4122
2024 Q1	$16.8K	Sell	235 -370	-61%	-$24.8K	﹤0.01%	4082
2023 Q4	$41.7K	Buy	605 +531	+718%	+$33.6K	﹤0.01%	3593
2023 Q3	$4.67K	Sell	74 -1	-1%	-$65	﹤0.01%	4347
2023 Q2	$4.81K	Sell	75 -668	-90%	-$41.6K	﹤0.01%	4376
2023 Q1	$48.5K	Buy	+743	New	+$49.8K	﹤0.01%	3465
2022 Q4	–	Sell	-411	Closed	-$21K	–	5438
2022 Q3	$21K	Sell	411 -207	-33%	-$12.2K	﹤0.01%	3828
2022 Q2	$35K	Buy	618 +292	+90%	+$19.8K	﹤0.01%	3692
2022 Q1	$23K	Sell	326 -1	-0.3%	-$64	﹤0.01%	3957
2021 Q4	$20K	Sell	327 -36	-10%	-$2.17K	﹤0.01%	3457
2021 Q3	$20K	Buy	+363	New	+$20.8K	﹤0.01%	3439
2020 Q1	–	Sell	-10	Closed	–	–	3845
2019 Q4	$0	Buy	10 +9	+900%	+$347	﹤0.01%	3949
2019 Q3	$0	Hold	1	–	–	﹤0.01%	3933
2019 Q2	$0	Buy	+1	New	+$38	﹤0.01%	3887

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Fidelity Investments's FXZ Position: Q1 2026 in Review

Fidelity Investments held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q1 2026 at 75 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #4891.

Fidelity Investments first reported a position in FXZ in Q2 2019 and has held it in 21 quarters since. The position peaked at $48.5K in Q1 2023. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Fidelity Investments held 75 shares of First Trust Materials AlphaDEX Fund worth $5.72K as of Q1 2026.
Fidelity Investments left its First Trust Materials AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4891 holding.
Fidelity Investments first reported a position in First Trust Materials AlphaDEX Fund in Q2 2019 and has held it in 21 quarters since.
Fidelity Investments's First Trust Materials AlphaDEX Fund position peaked at $48.5K in Q1 2023.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

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