Fidelity Investments’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.46M Buy
10,419
+1,027
+11% +$136K ﹤0.01% 2863
2026
Q1
$1.15M Buy
9,392
+848
+10% +$105K ﹤0.01% 2823
2025
Q4
$1.01M Buy
8,544
+27
+0.3% +$3.17K ﹤0.01% 2847
2025
Q3
$995K Buy
8,517
+87
+1% +$9.88K ﹤0.01% 2799
2025
Q2
$927K Buy
8,430
+2,200
+35% +$226K ﹤0.01% 2746
2025
Q1
$638K Buy
6,230
+459
+8% +$48.6K ﹤0.01% 2835
2024
Q4
$602K Buy
5,771
+775
+16% +$83.1K ﹤0.01% 2850
2024
Q3
$520K Buy
4,996
+1,630
+48% +$162K ﹤0.01% 2836
2024
Q2
$326K Buy
3,366
+302
+10% +$29.2K ﹤0.01% 2871
2024
Q1
$304K Buy
3,064
+214
+8% +$20K ﹤0.01% 2880
2023
Q4
$257K Buy
2,850
+176
+7% +$14.7K ﹤0.01% 2880
2023
Q3
$217K Buy
2,674
+52
+2% +$4.39K ﹤0.01% 2869
2023
Q2
$220K Sell
2,622
-7
-0.3% -$562 ﹤0.01% 2923
2023
Q1
$212K Sell
2,629
-738
-22% -$60.5K ﹤0.01% 2949
2022
Q4
$270K Buy
3,367
+1,045
+45% +$83.4K ﹤0.01% 2917
2022
Q3
$168K Sell
2,322
-68
-3% -$5.41K ﹤0.01% 3097
2022
Q2
$182K Buy
2,390
+667
+39% +$55.2K ﹤0.01% 3150
2022
Q1
$152K Sell
1,723
-64
-4% -$5.58K ﹤0.01% 3317
2021
Q4
$165K Buy
1,787
+473
+36% +$42.7K ﹤0.01% 2990
2021
Q3
$112K Hold
1,314
﹤0.01% 3053
2021
Q2
$113K Buy
1,314
+124
+10% +$10.4K ﹤0.01% 3008
2021
Q1
$95K Sell
1,190
-288
-19% -$22.4K ﹤0.01% 2933
2020
Q4
$109K Buy
1,478
+456
+45% +$31.4K ﹤0.01% 2873
2020
Q3
$65K Buy
1,022
+17
+2% +$1.07K ﹤0.01% 2849
2020
Q2
$60K Sell
1,005
-192
-16% -$10.7K ﹤0.01% 2781
2020
Q1
$57K Sell
1,197
-863
-42% -$51.7K ﹤0.01% 2760
2019
Q4
$134K Buy
2,060
+537
+35% +$33.6K ﹤0.01% 2702
2019
Q3
$93K Buy
1,523
+1,177
+340% +$71.8K ﹤0.01% 2762
2019
Q2
$21K Buy
346
+268
+344% +$16.1K ﹤0.01% 3057
2019
Q1
$5K Buy
78
+73
+1,460% +$4.19K ﹤0.01% 3260
2018
Q4
$0 Buy
+5
New +$284 ﹤0.01% 3692

Other funds holding FEX

Fidelity Investments's FEX Position: Q2 2026 in Review

Fidelity Investments increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 11% in Q2 2026, buying an estimated $136K and bringing the position to 10,419 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Fidelity Investments first reported a position in FEX in Q4 2018 and has held it in 31 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • Fidelity Investments held 10,419 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.46M as of Q2 2026.
  • Fidelity Investments bought 1,027 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $136K.
  • First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2863 holding.
  • Fidelity Investments first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2018 and has held it in 31 quarters since.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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