Fidelity Investments’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Fidelity Investments’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	-$41	–	5639
2024 Q3	$41	Hold	1	–	–	﹤0.01%	5229
2024 Q2	$41	Buy	+1	New	+$40	﹤0.01%	5087
2024 Q1	–	Sell	-2	Closed	-$77	–	5487
2023 Q4	$77	Buy	+2	New	+$75	﹤0.01%	4966
2022 Q4	–	Sell	-1	Closed	–	–	5425
2022 Q3	$0	Buy	+1	New	+$34	﹤0.01%	5035
2022 Q1	–	Sell	-2	Closed	–	–	5137
2021 Q4	$0	Buy	+2	New	+$82	﹤0.01%	4534
2021 Q3	–	Sell	-1	Closed	–	–	4563
2021 Q2	$0	Buy	+1	New	+$46	﹤0.01%	4444
2020 Q2	–	Sell	-1	Closed	–	–	3762
2020 Q1	$0	Hold	1	–	–	﹤0.01%	3810
2019 Q4	$0	Sell	1 -1	-50%	-$36	﹤0.01%	3924
2019 Q3	$0	Sell	2 -1	-33%	-$35	﹤0.01%	3908
2019 Q2	$0	Buy	+3	New	+$103	﹤0.01%	3866
2019 Q1	–	Sell	-1	Closed	–	–	3775
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3690
2018 Q3	$0	Buy	+1	New	+$37	﹤0.01%	3594

Other funds holding FEMS

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Fidelity Investments's FEMS Position: Q4 2024 in Review

Fidelity Investments sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q4 2024, closing a stake of 1 share — an estimated $41 sold.

Fidelity Investments first reported a position in FEMS in Q3 2018 and held it in 12 quarters. The position peaked at $77 in Q4 2023. 69 funds tracked by Wall St. Rank hold FEMS as of Q4 2024.

Fidelity Investments reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 1 First Trust Emerging Markets Small Cap AlphaDEX Fund share in Q4 2024, an estimated $41.
Fidelity Investments first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2018 and held it in 12 quarters.
Fidelity Investments's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $77 in Q4 2023.
69 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.