Fidelity Investments’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Fidelity Investments’s Portfolio FYT Stock Details FYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.5K	Hold	867	–	–	﹤0.01%	4230
2026 Q1	$53.6K	Buy	867 +500	+136%	+$30.8K	﹤0.01%	4101
2025 Q4	$20.8K	Buy	367 +76	+26%	+$4.24K	﹤0.01%	4446
2025 Q3	$16.3K	Buy	+291	New	+$15.8K	﹤0.01%	4430
2025 Q2	–	Sell	-65	Closed	-$3.22K	–	5387
2025 Q1	$3.22K	Sell	65 -492	-88%	-$26.2K	﹤0.01%	4806
2024 Q4	$30.6K	Buy	557 +89	+19%	+$5.04K	﹤0.01%	4061
2024 Q3	$26K	Hold	468	–	–	﹤0.01%	4065
2024 Q2	$24.2K	Hold	468	–	–	﹤0.01%	3983
2024 Q1	$25.4K	Hold	468	–	–	﹤0.01%	3909
2023 Q4	$25.5K	Hold	468	–	–	﹤0.01%	3824
2023 Q3	$22K	Hold	468	–	–	﹤0.01%	3760
2023 Q2	$21.6K	Sell	468 -567	-55%	-$25.2K	﹤0.01%	3825
2023 Q1	$47.3K	Sell	1,035 -1	-0.1%	-$48	﹤0.01%	3472
2022 Q4	$46.6K	Hold	1,036	–	–	﹤0.01%	3463
2022 Q3	$42K	Buy	1,036 +1	+0.1%	+$46	﹤0.01%	3556
2022 Q2	$46K	Sell	1,035 -1,096	-51%	-$52.5K	﹤0.01%	3596
2022 Q1	$109K	Buy	2,131 +1,096	+106%	+$56.7K	﹤0.01%	3415
2021 Q4	$55K	Sell	1,035 -150	-13%	-$7.85K	﹤0.01%	3214
2021 Q3	$59K	Buy	1,185 +150	+14%	+$7.51K	﹤0.01%	3175
2021 Q2	$53K	Hold	1,035	–	–	﹤0.01%	3154
2021 Q1	$52K	Sell	1,035 -666	-39%	-$31.5K	﹤0.01%	3038
2020 Q4	$71K	Buy	+1,701	New	+$62.9K	﹤0.01%	2943

Other funds holding FYT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RBFC

Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fidelity Investments's FYT Position: Q2 2026 in Review

Fidelity Investments held its First Trust Small Cap Value AlphaDEX Fund (FYT) position steady in Q2 2026 at 867 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4230.

Fidelity Investments first reported a position in FYT in Q4 2020 and has held it in 22 quarters since. The position peaked at $109K in Q1 2022. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

Fidelity Investments held 867 shares of First Trust Small Cap Value AlphaDEX Fund worth $60.5K as of Q2 2026.
Fidelity Investments left its First Trust Small Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4230 holding.
Fidelity Investments first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2020 and has held it in 22 quarters since.
Fidelity Investments's First Trust Small Cap Value AlphaDEX Fund position peaked at $109K in Q1 2022.
73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

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