Fidelity Investments’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Fidelity Investments’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$696K	Buy	5,427 +778	+17%	+$103K	﹤0.01%	2994
2025 Q4	$586K	Buy	4,649 +17	+0.4%	+$2.13K	﹤0.01%	3026
2025 Q3	$581K	Sell	4,632 -289	-6%	-$34.9K	﹤0.01%	2980
2025 Q2	$565K	Buy	4,921 +1,348	+38%	+$146K	﹤0.01%	2913
2025 Q1	$389K	Sell	3,573 -205	-5%	-$23.7K	﹤0.01%	2987
2024 Q4	$437K	Buy	3,778 +1,130	+43%	+$135K	﹤0.01%	2982
2024 Q3	$310K	Buy	2,648 +205	+8%	+$23.1K	﹤0.01%	3039
2024 Q2	$265K	Buy	2,443 +164	+7%	+$17.9K	﹤0.01%	2943
2024 Q1	$258K	Buy	2,279 +852	+60%	+$89.8K	﹤0.01%	2944
2023 Q4	$149K	Buy	1,427 +163	+13%	+$15.3K	﹤0.01%	3052
2023 Q3	$116K	Sell	1,264 -3	-0.2%	-$290	﹤0.01%	3055
2023 Q2	$122K	Sell	1,267 -152	-11%	-$13.7K	﹤0.01%	3099
2023 Q1	$128K	Buy	1,419 +116	+9%	+$10.7K	﹤0.01%	3121
2022 Q4	$114K	Buy	1,303 +396	+44%	+$35K	﹤0.01%	3161
2022 Q3	$73K	Sell	907 -138	-13%	-$12.3K	﹤0.01%	3355
2022 Q2	$87K	Sell	1,045 -1	-0.1%	-$92	﹤0.01%	3379
2022 Q1	$103K	Buy	1,046 +33	+3%	+$3.22K	﹤0.01%	3431
2021 Q4	$104K	Buy	1,013 +3	+0.3%	+$307	﹤0.01%	3086
2021 Q3	$99K	Buy	1,010 +197	+24%	+$19.6K	﹤0.01%	3078
2021 Q2	$81K	Buy	813 +565	+228%	+$55.4K	﹤0.01%	3069
2021 Q1	$23K	Hold	248	–	–	﹤0.01%	3215
2020 Q4	$21K	Buy	248 +102	+70%	+$7.72K	﹤0.01%	3167
2020 Q3	$10K	Buy	+146	New	+$9.58K	﹤0.01%	3183
2020 Q2	–	Sell	-9	Closed	–	–	3780
2020 Q1	$0	Sell	9 -343	-97%	-$22.2K	﹤0.01%	3828
2019 Q4	$26K	Hold	352	–	–	﹤0.01%	3044
2019 Q3	$24K	Sell	352 -105	-23%	-$7.13K	﹤0.01%	3024
2019 Q2	$31K	Buy	457 +456	+45,600%	+$31K	﹤0.01%	2962
2019 Q1	$0	Buy	+1	New	+$65	﹤0.01%	3793

Other funds holding FNX

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

Fidelity Investments's FNX Position: Q1 2026 in Review

Fidelity Investments increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 17% in Q1 2026, buying an estimated $103K and bringing the position to 5,427 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Fidelity Investments first reported a position in FNX in Q1 2019 and has held it in 28 quarters since. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

Fidelity Investments held 5,427 shares of First Trust Mid Cap Core AlphaDEX Fund worth $696K as of Q1 2026.
Fidelity Investments bought 778 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $103K.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2994 holding.
Fidelity Investments first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2019 and has held it in 28 quarters since.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

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