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 Q3	$66.3K	Sell	365 -5	-1%	-$932	﹤0.01%	4221
2026 Q2	$73.9K	Hold	370	–	–	﹤0.01%	4134
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%	-$8.8K	﹤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%	-$1.84K	﹤0.01%	3681
2022 Q3	$26.2K	Sell	292 -6	-2%	-$589	﹤0.01%	3746
2022 Q2	$27.3K	Sell	298 -2	-0.7%	-$201	﹤0.01%	3782
2022 Q1	$33.7K	Sell	300 -30	-9%	-$3.33K	﹤0.01%	3826
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $217M AUM 9.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Fidelity Investments's FAD Position: Q3 2026 in Review

Fidelity Investments reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 1.4% in Q3 2026, selling an estimated $932 and leaving 365 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4221.

Fidelity Investments first reported a position in FAD in Q3 2018 and has held it in 31 quarters since. The position peaked at $73.9K in Q2 2026. 70 funds tracked by Wall St. Rank hold FAD as of Q3 2026.

Fidelity Investments held 365 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $66.3K as of Q3 2026.
Fidelity Investments sold 5 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2026, an estimated $932.
First Trust Multi Cap Growth AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #4221 holding.
Fidelity Investments first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2018 and has held it in 31 quarters since.
Fidelity Investments's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $73.9K in Q2 2026.
70 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.