Fidelity Investments
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Fidelity Investments’s Adams Diversified Equity Fund ADX Stock Holding History

Fidelity Investments’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1
Closed -$20 – 5282
2024
Q4 		$20 Hold
1
– – ﹤0.01% 5369
2024
Q3 		$22 Buy
+1
New +$21 ﹤0.01% 5334
2024
Q1 		– Sell
-3
Closed -$53 – 5343
2023
Q4 		$53 Buy
3
+2
+200% +$34 ﹤0.01% 5003
2023
Q3 		$17 Hold
1
– – ﹤0.01% 5104
2023
Q2 		$17 Buy
+1
New +$16 ﹤0.01% 5204
2023
Q1 		– Sell
-1
Closed -$15 – 5253
2022
Q4 		$15 Buy
+1
New +$15 ﹤0.01% 5170
2022
Q1 		– Sell
-1
Closed – – 4906
2021
Q4 		$0 Sell
1
-3,642
-100% -$73.2K ﹤0.01% 4269
2021
Q3 		$72K Buy
+3,643
New +$73.8K ﹤0.01% 3134
2021
Q2 		– Sell
-1
Closed – – 4178
2021
Q1 		$0 Sell
1
-3
-75% -$53 ﹤0.01% 3938
2020
Q4 		$0 Buy
+4
New +$67 ﹤0.01% 3787
2020
Q3 		– Sell
-1
Closed – – 3638
2020
Q2 		$0 Sell
1
-1
-50% -$14 ﹤0.01% 3539
2020
Q1 		$0 Sell
2
-4,999
-100% -$74.4K ﹤0.01% 3576
2019
Q4 		$79K Buy
+5,001
New +$79.5K ﹤0.01% 2805
2019
Q3 		– Sell
-1
Closed – – 3735
2019
Q2 		$0 Sell
1
-34
-97% -$510 ﹤0.01% 3702
2019
Q1 		$1K Sell
35
-1
-3% -$14 ﹤0.01% 3470
2018
Q4 		$0 Buy
36
+33
+1,100% +$485 ﹤0.01% 3490
2018
Q3 		$0 Buy
+3
New +$49 ﹤0.01% 3500

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity Investments's ADX Position: Q1 2025 in Review

Fidelity Investments sold out of Adams Diversified Equity Fund (ADX) in Q1 2025, closing a stake of 1 share — an estimated $20 sold.

Fidelity Investments first reported a position in ADX in Q3 2018 and held it in 17 quarters. The position peaked at $79K in Q4 2019. 180 funds tracked by Wall St. Rank hold ADX as of Q1 2025.

  • Fidelity Investments reported no remaining Adams Diversified Equity Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Adams Diversified Equity Fund share in Q1 2025, an estimated $20.
  • Fidelity Investments first reported a position in Adams Diversified Equity Fund in Q3 2018 and held it in 17 quarters.
  • Fidelity Investments's Adams Diversified Equity Fund position peaked at $79K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.