Fidelity Investments’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $393K | Buy |
53,373
+43,983
| +468% | +$350K | ﹤0.01% | 3218 |
|
|
2025
Q4 | $68.5K | Buy |
9,390
+578
| +7% | +$4.1K | ﹤0.01% | 3943 |
|
|
2025
Q3 | $61.4K | Sell |
8,812
-1,226
| -12% | -$8.52K | ﹤0.01% | 3880 |
|
|
2025
Q2 | $67.3K | Sell |
10,038
-25,785
| -72% | -$164K | ﹤0.01% | 3765 |
|
|
2025
Q1 | $232K | Buy |
35,823
+2,325
| +7% | +$14.8K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $203K | Buy |
33,498
+22,920
| +217% | +$135K | ﹤0.01% | 3262 |
|
|
2024
Q3 | $67K | Sell |
10,578
-291
| -3% | -$1.87K | ﹤0.01% | 3662 |
|
|
2024
Q2 | $63.5K | Buy |
10,869
+2,034
| +23% | +$13K | ﹤0.01% | 3491 |
|
|
2024
Q1 | $63.6K | Sell |
8,835
-6,029
| -41% | -$46K | ﹤0.01% | 3467 |
|
|
2023
Q4 | $127K | Buy |
14,864
+9,193
| +162% | +$77.5K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $48.1K | Sell |
5,671
-435
| -7% | -$4.11K | ﹤0.01% | 3382 |
|
|
2023
Q2 | $60.6K | Buy |
6,106
+961
| +19% | +$9.54K | ﹤0.01% | 3358 |
|
|
2023
Q1 | $51.2K | Buy |
5,145
+384
| +8% | +$4.16K | ﹤0.01% | 3442 |
|
|
2022
Q4 | $48.8K | Sell |
4,761
-1,795
| -27% | -$19.1K | ﹤0.01% | 3444 |
|
|
2022
Q3 | $61K | Buy |
6,556
+139
| +2% | +$1.58K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $71K | Buy |
6,417
+1,899
| +42% | +$23.3K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $66K | Buy |
4,518
+3,852
| +578% | +$56.3K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $10K | Buy |
666
+13
| +2% | +$213 | ﹤0.01% | 3643 |
|
|
2021
Q3 | $11K | Sell |
653
-5,323
| -89% | -$92.6K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $107K | Buy |
5,976
+5,533
| +1,249% | +$101K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $8K | Buy |
443
+30
| +7% | +$494 | ﹤0.01% | 3446 |
|
|
2020
Q4 | $6K | Buy |
413
+122
| +42% | +$1.54K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $3K | Buy |
291
+290
| +29,000% | +$3.02K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $0 | Sell |
1
-152
| -99% | -$1.33K | ﹤0.01% | 3991 |
|
|
2020
Q1 | $1K | Sell |
153
-98
| -39% | -$2.06K | ﹤0.01% | 3512 |
|
|
2019
Q4 | $6K | Sell |
251
-269
| -52% | -$6.67K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $13K | Buy |
520
+291
| +127% | +$7.16K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $6K | Buy |
229
+86
| +60% | +$2.12K | ﹤0.01% | 3341 |
|
|
2019
Q1 | $3K | Buy |
143
+38
| +36% | +$934 | ﹤0.01% | 3366 |
|
|
2018
Q4 | $2K | Sell |
105
-1,480
| -93% | -$35.8K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $39K | Buy |
+1,585
| New | +$39.6K | ﹤0.01% | 2872 |
|
Other funds holding ADAM
VCM
VPM
Fidelity Investments's ADAM Position: Q1 2026 in Review
Fidelity Investments increased its Adamas Trust (ADAM) stake by 468% in Q1 2026, buying an estimated $350K and bringing the position to 53,373 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #3218.
Fidelity Investments first reported a position in ADAM in Q3 2018 and has held it in 31 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Fidelity Investments held 53,373 shares of Adamas Trust worth $393K as of Q1 2026.
- Fidelity Investments bought 43,983 Adamas Trust shares in Q1 2026, an estimated $350K.
- Adamas Trust made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3218 holding.
- Fidelity Investments first reported a position in Adamas Trust in Q3 2018 and has held it in 31 quarters since.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.