Fidelity Investments
PEO

Fidelity Investments’s Adams Natural Resources Fund PEO Stock Holding History

Fidelity Investments’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1
Closed -$22 – 5598
2024
Q4 		$22 Hold
1
– – ﹤0.01% 5357
2024
Q3 		$23 Buy
+1
New +$22 ﹤0.01% 5332
2023
Q1 		– Sell
-1
Closed -$22 – 5463
2022
Q4 		$22 Buy
+1
New +$21 ﹤0.01% 5099
2022
Q2 		– Sell
-2
Closed – – 5346
2022
Q1 		$0 Buy
2
+1
+100% +$19 ﹤0.01% 5351
2021
Q4 		$0 Hold
1
– – ﹤0.01% 4789
2021
Q3 		$0 Buy
+1
New +$15 ﹤0.01% 4855
2020
Q1 		– Sell
-1
Closed – – 4095
2019
Q4 		$0 Buy
+1
New +$15 ﹤0.01% 4142
2019
Q1 		– Sell
-2
Closed – – 4052
2018
Q4 		$0 Buy
+2
New +$33 ﹤0.01% 3974

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Fidelity Investments's PEO Position: Q1 2025 in Review

Fidelity Investments sold out of Adams Natural Resources Fund (PEO) in Q1 2025, closing a stake of 1 share — an estimated $22 sold.

Fidelity Investments first reported a position in PEO in Q4 2018 and held it in 8 quarters. The position peaked at $23 in Q3 2024. 89 funds tracked by Wall St. Rank hold PEO as of Q1 2025.

  • Fidelity Investments reported no remaining Adams Natural Resources Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Adams Natural Resources Fund share in Q1 2025, an estimated $22.
  • Fidelity Investments first reported a position in Adams Natural Resources Fund in Q4 2018 and held it in 8 quarters.
  • Fidelity Investments's Adams Natural Resources Fund position peaked at $23 in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2025.

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