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
Q2 		$80.1K Hold
789
– – ﹤0.01% 4081
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Fidelity Investments's FAB Position: Q2 2026 in Review

Fidelity Investments held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 789 shares worth $80.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4081.

Fidelity Investments first reported a position in FAB in Q1 2020 and has held it in 16 quarters since. The position peaked at $80.8K in Q1 2025. 66 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • Fidelity Investments held 789 shares of First Trust Multi Cap Value AlphaDEX Fund worth $80.1K as of Q2 2026.
  • Fidelity Investments left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4081 holding.
  • Fidelity Investments first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2020 and has held it in 16 quarters since.
  • Fidelity Investments's First Trust Multi Cap Value AlphaDEX Fund position peaked at $80.8K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

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