FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,649 Value ($000) $586 Avg Close Range
Q3 2025
Shares 4,632 Value ($000) $581 Avg Close Range
Q2 2025
Shares 4,921 Value ($000) $565 Avg Close Range
Q1 2025
Shares 3,573 Value ($000) $389 Avg Close Range
Q4 2024
Shares 3,778 Value ($000) $437 Avg Close Range
Q3 2024
Shares 2,648 Value ($000) $310 Avg Close Range
Q2 2024
Shares 2,443 Value ($000) $265 Avg Close Range
Q1 2024
Shares 2,279 Value ($000) $258 Avg Close Range
Q4 2023
Shares 1,427 Value ($000) $149 Avg Close Range
Q3 2023
Shares 1,264 Value ($000) $116 Avg Close Range
Q2 2023
Shares 1,267 Value ($000) $122 Avg Close Range
Q1 2023
Shares 1,419 Value ($000) $128 Avg Close Range
Q4 2022
Shares 1,303 Value ($000) $114 Avg Close Range
Q3 2022
Shares 907 Value ($000) $73 Avg Close Range
Q2 2022
Shares 1,045 Value ($000) $87 Avg Close Range
Q1 2022
Shares 1,046 Value ($000) $103 Avg Close Range
Q4 2021
Shares 1,013 Value ($000) $104 Avg Close Range
Q3 2021
Shares 1,010 Value ($000) $99 Avg Close Range
Q2 2021
Shares 813 Value ($000) $81 Avg Close Range
Q1 2021
Shares 248 Value ($000) $23 Avg Close Range
Q4 2020
Shares 248 Value ($000) $21 Avg Close Range
Q3 2020
Shares 146 Value ($000) $10 Avg Close Range
Q1 2020
Shares 9 Value ($000) $0 Avg Close Range
Q4 2019
Shares 352 Value ($000) $26 Avg Close Range
Q3 2019
Shares 352 Value ($000) $24 Avg Close Range
Q2 2019
Shares 457 Value ($000) $31 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range