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
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 $3.68B AUM 7.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Fidelity Investments's FA Position: Q1 2026 in Review

Fidelity Investments increased its First Advantage (FA) stake by 22% in Q1 2026, buying an estimated $19.8M and bringing the position to 9,077,681 shares worth $107M. The position accounts for 0.01% of the portfolio, ranked #1147.

Fidelity Investments first reported a position in FA in Q2 2021 and has held it in 20 quarters since. The position peaked at $162M in Q2 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

  • Fidelity Investments held 9,077,681 shares of First Advantage worth $107M as of Q1 2026.
  • Fidelity Investments bought 1,618,428 First Advantage shares in Q1 2026, an estimated $19.8M.
  • First Advantage made up 0.01% of Fidelity Investments's portfolio in Q1 2026, its #1147 holding.
  • Fidelity Investments first reported a position in First Advantage in Q2 2021 and has held it in 20 quarters since.
  • Fidelity Investments's First Advantage position peaked at $162M in Q2 2025.
  • 166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

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