Fidelity International’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
1,225,000
-950,000
| -44% | -$125M | 0.14% | 170 |
|
|
2025
Q1 | $163M | Sell |
2,175,000
-25,000
| -1% | -$1.87M | 0.15% | 167 |
|
|
2024
Q4 | $231M | Hold |
2,200,000
| – | – | 0.22% | 121 |
|
|
2024
Q3 | $194M | Buy |
2,200,000
+1,295,000
| +143% | +$114M | 0.18% | 154 |
|
|
2024
Q2 | $98.6M | Buy |
905,000
+702,500
| +347% | +$76.6M | 0.1% | 217 |
|
|
2024
Q1 | $36.7M | Buy |
202,500
+17,500
| +9% | +$3.17M | 0.04% | 363 |
|
|
2023
Q4 | $39.4M | Sell |
185,000
-88,500
| -32% | -$18.9M | 0.04% | 332 |
|
|
2023
Q3 | $44M | Buy |
273,500
+43,500
| +19% | +$7M | 0.05% | 320 |
|
|
2023
Q2 | $45.2M | Sell |
230,000
-27,500
| -11% | -$5.4M | 0.05% | 322 |
|
|
2023
Q1 | $53M | Sell |
257,500
-402,593
| -61% | -$82.9M | 0.06% | 284 |
|
|
2022
Q4 | $117M | Sell |
660,093
-197,506
| -23% | -$34.9M | 0.14% | 172 |
|
|
2022
Q3 | $118M | Buy |
857,599
+724,599
| +545% | +$99.8M | 0.15% | 162 |
|
|
2022
Q2 | $15.1M | Buy |
+133,000
| New | +$15.1M | 0.02% | 440 |
|
|
2021
Q4 | – | Sell |
-3,949
| Closed | -$698K | – | 827 |
|
|
2021
Q3 | $698K | Sell |
3,949
-107,899
| -96% | -$19.1M | ﹤0.01% | 738 |
|
|
2021
Q2 | $21.6M | Sell |
111,848
-59,870
| -35% | -$11.6M | 0.02% | 442 |
|
|
2021
Q1 | $32.8M | Sell |
171,718
-337,339
| -66% | -$64.4M | 0.04% | 357 |
|
|
2020
Q4 | $89.1M | Sell |
509,057
-34,541
| -6% | -$6.04M | 0.11% | 202 |
|
|
2020
Q3 | $69M | Sell |
543,598
-152,584
| -22% | -$19.4M | 0.09% | 240 |
|
|
2020
Q2 | $74.4M | Buy |
696,182
+99
| +0% | +$10.6K | 0.1% | 209 |
|
|
2020
Q1 | $49M | Buy |
+696,083
| New | +$49M | 0.08% | 234 |
|