Fidelity Investments
ADV icon

Fidelity Investments’s Advantage Solutions ADV Stock Holding History

Fidelity Investments’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.5K Buy
890
+35
+4% +$1.24K ﹤0.01% 4420
2026
Q1 		$18.1K Buy
855
+373
+77% +$7.18K ﹤0.01% 4555
2025
Q4 		$10.6K Buy
482
+66
+16% +$1.91K ﹤0.01% 4713
2025
Q3 		$15.9K Buy
416
+274
+193% +$11.4K ﹤0.01% 4447
2025
Q2 		$4.69K Sell
142
-136
-49% -$4.48K ﹤0.01% 4722
2025
Q1 		$10.5K Sell
278
-4
-1% -$233 ﹤0.01% 4478
2024
Q4 		$20.6K Buy
282
+2
+0.7% +$163 ﹤0.01% 4188
2024
Q3 		$24K Sell
280
-216
-44% -$19.9K ﹤0.01% 4098
2024
Q2 		$39.9K Buy
496
+22
+5% +$2.05K ﹤0.01% 3728
2024
Q1 		$51.3K Buy
474
+182
+62% +$17.9K ﹤0.01% 3573
2023
Q4 		$26.4K Buy
292
+79
+37% +$5.62K ﹤0.01% 3808
2023
Q3 		$15.1K Sell
213
-56,594
-100% -$3.76M ﹤0.01% 3943
2023
Q2 		$3.32M Sell
56,807
-92,440
-62% -$3.96M ﹤0.01% 2178
2023
Q1 		$5.9M Sell
149,247
-78,360
-34% -$4.42M ﹤0.01% 2040
2022
Q4 		$11.8M Sell
227,607
-48,005
-17% -$3.02M ﹤0.01% 1823
2022
Q3 		$14.7M Sell
275,612
-171,608
-38% -$15.8M ﹤0.01% 1736
2022
Q2 		$42.5M Sell
447,220
-17,698
-4% -$2.14M ﹤0.01% 1342
2022
Q1 		$74.2M Buy
464,918
+195,488
+73% +$33.8M 0.01% 1209
2021
Q4 		$54M Buy
269,430
+109,823
+69% +$22.6M ﹤0.01% 1395
2021
Q3 		$34.5M Buy
+159,607
New +$37.4M ﹤0.01% 1586
2021
Q1 		– Sell
-12
Closed -$4K – 3937
2020
Q4 		$4K Buy
+12
New +$3.16K ﹤0.01% 3463

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments's ADV Position: Q2 2026 in Review

Fidelity Investments increased its Advantage Solutions (ADV) stake by 4.1% in Q2 2026, buying an estimated $1.24K and bringing the position to 890 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4420.

Fidelity Investments first reported a position in ADV in Q4 2020 and has held it in 21 quarters since. The position peaked at $74.2M in Q1 2022. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Fidelity Investments held 890 shares of Advantage Solutions worth $38.5K as of Q2 2026.
  • Fidelity Investments bought 35 Advantage Solutions shares in Q2 2026, an estimated $1.24K.
  • Advantage Solutions made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4420 holding.
  • Fidelity Investments first reported a position in Advantage Solutions in Q4 2020 and has held it in 21 quarters since.
  • Fidelity Investments's Advantage Solutions position peaked at $74.2M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.