FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,166 Value ($000) $132 Avg Close Range
Q3 2025
Shares 581 Value ($000) $63 Avg Close Range
Q2 2025
Shares 377 Value ($000) $37 Avg Close Range
Q1 2025
Shares 384 Value ($000) $35 Avg Close Range
Q4 2024
Shares 338 Value ($000) $34 Avg Close Range
Q3 2024
Shares 892 Value ($000) $89 Avg Close Range
Q2 2024
Shares 422 Value ($000) $38 Avg Close Range
Q1 2024
Shares 489 Value ($000) $46 Avg Close Range
Q4 2023
Shares 407 Value ($000) $37 Avg Close Range
Q3 2023
Shares 406 Value ($000) $33 Avg Close Range
Q2 2023
Shares 410 Value ($000) $34 Avg Close Range
Q1 2023
Shares 759 Value ($000) $61 Avg Close Range
Q4 2022
Shares 624 Value ($000) $49 Avg Close Range
Q3 2022
Shares 588 Value ($000) $43 Avg Close Range
Q2 2022
Shares 271 Value ($000) $21 Avg Close Range
Q1 2022
Shares 270 Value ($000) $25 Avg Close Range
Q4 2021
Shares 269 Value ($000) $26 Avg Close Range
Q3 2021
Shares 270 Value ($000) $25 Avg Close Range
Q2 2021
Shares 36 Value ($000) $3 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 143 Value ($000) $6 Avg Close Range
Q4 2019
Shares 903 Value ($000) $59 Avg Close Range
Q3 2019
Shares 590 Value ($000) $35 Avg Close Range
Q2 2019
Shares 776 Value ($000) $48 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range