Fidelity Investments
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Fidelity Investments’s First Advantage FA Stock Holding History

Fidelity Investments’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138M Sell
7,652,905
-1,424,776
-16% -$20.6M 0.01% 1098
2026
Q1 		$107M Buy
9,077,681
+1,618,428
+22% +$19.8M 0.01% 1147
2025
Q4 		$108M Sell
7,459,253
-702,842
-9% -$9.91M 0.01% 1144
2025
Q3 		$126M Sell
8,162,095
-1,570,830
-16% -$26M 0.01% 1074
2025
Q2 		$162M Sell
9,732,925
-1,043,415
-10% -$16.8M 0.01% 915
2025
Q1 		$152M Buy
10,776,340
+2,426,148
+29% +$40.8M 0.01% 921
2024
Q4 		$156M Buy
8,350,192
+2,750,166
+49% +$52.2M 0.01% 921
2024
Q3 		$111M Buy
5,600,026
+1,886,716
+51% +$33.7M 0.01% 1061
2024
Q2 		$59.7M Buy
3,713,310
+935,599
+34% +$15.1M ﹤0.01% 1244
2024
Q1 		$45.1M Sell
2,777,711
-1,988,864
-42% -$32.4M ﹤0.01% 1365
2023
Q4 		$79M Buy
4,766,575
+2,071,840
+77% +$30.3M 0.01% 1102
2023
Q3 		$37.2M Sell
2,694,735
-13,407
-0.5% -$195K ﹤0.01% 1354
2023
Q2 		$41.7M Buy
2,708,142
+18,262
+0.7% +$245K ﹤0.01% 1341
2023
Q1 		$37.6M Sell
2,689,880
-166,761
-6% -$2.26M ﹤0.01% 1364
2022
Q4 		$37.1M Sell
2,856,641
-189,842
-6% -$2.48M ﹤0.01% 1368
2022
Q3 		$39.1M Buy
3,046,483
+338,005
+12% +$4.7M ﹤0.01% 1341
2022
Q2 		$34.3M Buy
2,708,478
+438,567
+19% +$6.93M ﹤0.01% 1424
2022
Q1 		$45.8M Buy
2,269,911
+924,966
+69% +$15.9M ﹤0.01% 1432
2021
Q4 		$25.6M Sell
1,344,945
-813,610
-38% -$15.7M ﹤0.01% 1706
2021
Q3 		$41.1M Buy
2,158,555
+436,537
+25% +$9.17M ﹤0.01% 1500
2021
Q2 		$34.3M Buy
+1,722,018
New +$34.9M ﹤0.01% 1598

Other funds holding FA

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments's FA Position: Q2 2026 in Review

Fidelity Investments reduced its First Advantage (FA) stake by 16% in Q2 2026, selling an estimated $20.6M and leaving 7,652,905 shares worth $138M. The position accounts for 0.01% of the portfolio, ranked #1098.

Fidelity Investments first reported a position in FA in Q2 2021 and has held it in 21 quarters since. The position peaked at $162M in Q2 2025. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Fidelity Investments held 7,652,905 shares of First Advantage worth $138M as of Q2 2026.
  • Fidelity Investments sold 1,424,776 First Advantage shares in Q2 2026, an estimated $20.6M.
  • First Advantage made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #1098 holding.
  • Fidelity Investments first reported a position in First Advantage in Q2 2021 and has held it in 21 quarters since.
  • Fidelity Investments's First Advantage position peaked at $162M in Q2 2025.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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