Fidelity Investments’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Fidelity Investments’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$26.1K	Hold	442	–	–	﹤0.01%	4606
2026 Q2	$27.1K	Buy	442 +439	+14,633%	+$26.1K	﹤0.01%	4557
2026 Q1	$171	Hold	3	–	–	﹤0.01%	5237
2025 Q4	$167	Hold	3	–	–	﹤0.01%	5221
2025 Q3	$166	Hold	3	–	–	﹤0.01%	5167
2025 Q2	$155	Sell	3 -666	-100%	-$32.8K	﹤0.01%	5112
2025 Q1	$33.7K	Buy	669 +536	+403%	+$28.4K	﹤0.01%	4031
2024 Q4	$7.12K	Hold	133	–	–	﹤0.01%	4567
2024 Q3	$7.25K	Hold	133	–	–	﹤0.01%	4526
2024 Q2	$6.79K	Hold	133	–	–	﹤0.01%	4460
2024 Q1	$7.2K	Buy	133 +130	+4,333%	+$6.57K	﹤0.01%	4387
2023 Q4	$153	Hold	3	–	–	﹤0.01%	4903
2023 Q3	$134	Hold	3	–	–	﹤0.01%	4824
2023 Q2	$137	Sell	3 -5	-63%	-$216	﹤0.01%	4934
2023 Q1	$350	Hold	8	–	–	﹤0.01%	4823
2022 Q4	$344	Sell	8 -9	-53%	-$383	﹤0.01%	4781
2022 Q3	$649	Sell	17 -2	-11%	-$86	﹤0.01%	4762
2022 Q2	$773	Hold	19	–	–	﹤0.01%	4799
2022 Q1	$886	Hold	19	–	–	﹤0.01%	4838
2021 Q4	$1K	Hold	19	–	–	﹤0.01%	4130
2021 Q3	$1K	Hold	19	–	–	﹤0.01%	4131
2021 Q2	$1K	Buy	+19	New	+$857	﹤0.01%	4027

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

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

Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

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

Fidelity Investments's FNK Position: Q3 2026 in Review

Fidelity Investments held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q3 2026 at 442 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4606.

Fidelity Investments first reported a position in FNK in Q2 2021 and has held it in 22 quarters since. The position peaked at $33.7K in Q1 2025. 50 funds tracked by Wall St. Rank hold FNK as of Q3 2026.

Fidelity Investments held 442 shares of First Trust Mid Cap Value AlphaDEX Fund worth $26.1K as of Q3 2026.
Fidelity Investments left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #4606 holding.
Fidelity Investments first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2021 and has held it in 22 quarters since.
Fidelity Investments's First Trust Mid Cap Value AlphaDEX Fund position peaked at $33.7K in Q1 2025.
50 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2026.

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