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
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

CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return