Fidelity Investments
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Fidelity Investments’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Fidelity Investments’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.6K Hold
789
– – ﹤0.01% 3933
2025
Q4 		$70.4K Hold
789
– – ﹤0.01% 3931
2025
Q3 		$68.9K Hold
789
– – ﹤0.01% 3828
2025
Q2 		$64.1K Sell
789
-227
-22% -$17.6K ﹤0.01% 3781
2025
Q1 		$80.8K Buy
1,016
+227
+29% +$18.7K ﹤0.01% 3651
2024
Q4 		$65.1K Sell
789
-31
-4% -$2.64K ﹤0.01% 3720
2024
Q3 		$69.3K Sell
820
-70
-8% -$5.75K ﹤0.01% 3635
2024
Q2 		$70.1K Buy
890
+162
+22% +$12.9K ﹤0.01% 3455
2024
Q1 		$60.1K Buy
+728
New +$56.6K ﹤0.01% 3491
2023
Q1 		– Sell
-1
Closed -$69 – 5361
2022
Q4 		$69 Buy
+1
New +$68 ﹤0.01% 4913
2022
Q2 		– Sell
-1
Closed – – 5078
2022
Q1 		$0 Buy
+1
New +$74 ﹤0.01% 5121
2021
Q3 		– Sell
-1
Closed – – 4550
2021
Q2 		$0 Buy
+1
New +$72 ﹤0.01% 4434
2020
Q4 		– Sell
-397
Closed -$18K – 3968
2020
Q3 		$18K Hold
397
– – ﹤0.01% 3072
2020
Q2 		$18K Sell
397
-20
-5% -$855 ﹤0.01% 3002
2020
Q1 		$15K Buy
+417
New +$20.9K ﹤0.01% 3014

Other funds holding FAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments's FAB Position: Q1 2026 in Review

Fidelity Investments held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q1 2026 at 789 shares worth $74.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3933.

Fidelity Investments first reported a position in FAB in Q1 2020 and has held it in 15 quarters since. The position peaked at $80.8K in Q1 2025. 68 funds tracked by Wall St. Rank hold FAB as of Q1 2026.

  • Fidelity Investments held 789 shares of First Trust Multi Cap Value AlphaDEX Fund worth $74.6K as of Q1 2026.
  • Fidelity Investments left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3933 holding.
  • Fidelity Investments first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2020 and has held it in 15 quarters since.
  • Fidelity Investments's First Trust Multi Cap Value AlphaDEX Fund position peaked at $80.8K in Q1 2025.
  • 68 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2026.

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