Fidelity Investments
SOR

Fidelity Investments’s Source Capital SOR Stock Holding History

Fidelity Investments’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$46 – 5553
2025
Q4 		$46 Buy
+1
New +$46 ﹤0.01% 5296
2022
Q1 		– Sell
-6
Closed – – 5435
2021
Q4 		$0 Buy
+6
New +$271 ﹤0.01% 4883
2019
Q4 		– Sell
-1
Closed – – 4228
2019
Q3 		$0 Buy
+1
New +$36 ﹤0.01% 4192

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

Fidelity Investments's SOR Position: Q1 2026 in Review

Fidelity Investments sold out of Source Capital (SOR) in Q1 2026, closing a stake of 1 share — an estimated $46 sold.

Fidelity Investments first reported a position in SOR in Q3 2019 and held it in 3 quarters. The position peaked at $46 in Q4 2025. 56 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Fidelity Investments reported no remaining Source Capital position as of Q1 2026 after selling out during the quarter.
  • Fidelity Investments sold 1 Source Capital share in Q1 2026, an estimated $46.
  • Fidelity Investments first reported a position in Source Capital in Q3 2019 and held it in 3 quarters.
  • Fidelity Investments's Source Capital position peaked at $46 in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.