Fidelity Investments
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Fidelity Investments’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Fidelity Investments’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.8K Sell
370
-57
-13% -$9.45K ﹤0.01% 4054
2025
Q4 		$69.1K Hold
427
– – ﹤0.01% 3938
2025
Q3 		$68.6K Buy
427
+70
+20% +$10.7K ﹤0.01% 3832
2025
Q2 		$52.4K Sell
357
-53
-13% -$7.12K ﹤0.01% 3876
2025
Q1 		$53K Sell
410
-5
-1% -$694 ﹤0.01% 3839
2024
Q4 		$57.4K Buy
415
+243
+141% +$34.2K ﹤0.01% 3784
2024
Q3 		$23K Hold
172
– – ﹤0.01% 4117
2024
Q2 		$21.2K Hold
172
– – ﹤0.01% 4043
2024
Q1 		$21.4K Sell
172
-12
-7% -$1.4K ﹤0.01% 3987
2023
Q4 		$20.7K Buy
184
+12
+7% +$1.23K ﹤0.01% 3932
2023
Q3 		$17.2K Sell
172
-84
-33% -$8.79K ﹤0.01% 3882
2023
Q2 		$27K Sell
256
-7
-3% -$692 ﹤0.01% 3710
2023
Q1 		$25.8K Sell
263
-10
-4% -$980 ﹤0.01% 3734
2022
Q4 		$25.9K Sell
273
-19
-7% -$1.83K ﹤0.01% 3681
2022
Q3 		$26K Sell
292
-6
-2% -$589 ﹤0.01% 3743
2022
Q2 		$27K Sell
298
-2
-0.7% -$201 ﹤0.01% 3782
2022
Q1 		$34K Sell
300
-30
-9% -$3.33K ﹤0.01% 3815
2021
Q4 		$41K Sell
330
-5
-1% -$622 ﹤0.01% 3278
2021
Q3 		$40K Sell
335
-1
-0.3% -$121 ﹤0.01% 3263
2021
Q2 		$40K Buy
336
+42
+14% +$4.73K ﹤0.01% 3210
2021
Q1 		$32K Sell
294
-5
-2% -$550 ﹤0.01% 3142
2020
Q4 		$31K Sell
299
-106
-26% -$10.1K ﹤0.01% 3088
2020
Q3 		$35K Hold
405
– – ﹤0.01% 2950
2020
Q2 		$32K Sell
405
-196
-33% -$13.9K ﹤0.01% 2887
2020
Q1 		$36K Buy
601
+274
+84% +$20.1K ﹤0.01% 2830
2019
Q4 		$25K Buy
327
+15
+5% +$1.12K ﹤0.01% 3057
2019
Q3 		$23K Buy
312
+300
+2,500% +$22.5K ﹤0.01% 3030
2019
Q2 		$1K Buy
+12
New +$872 ﹤0.01% 3605
2018
Q4 		– Sell
-1
Closed – – 3673
2018
Q3 		$0 Buy
+1
New +$75 ﹤0.01% 3586

Other funds holding FAD

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments's FAD Position: Q1 2026 in Review

Fidelity Investments reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 13% in Q1 2026, selling an estimated $9.45K and leaving 370 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4054.

Fidelity Investments first reported a position in FAD in Q3 2018 and has held it in 29 quarters since. The position peaked at $69.1K in Q4 2025. 99 funds tracked by Wall St. Rank hold FAD as of Q1 2026.

  • Fidelity Investments held 370 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $58.8K as of Q1 2026.
  • Fidelity Investments sold 57 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $9.45K.
  • First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4054 holding.
  • Fidelity Investments first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2018 and has held it in 29 quarters since.
  • Fidelity Investments's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $69.1K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2026.

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