Fidelity Investments’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Buy |
2,199,714
+1,058,999
| +93% | +$139M | 0.02% | 678 |
|
|
2025
Q1 | $85.5M | Sell |
1,140,715
-434,730
| -28% | -$32.6M | 0.01% | 1156 |
|
|
2024
Q4 | $165M | Sell |
1,575,445
-121,799
| -7% | -$12.8M | 0.01% | 894 |
|
|
2024
Q3 | $150M | Sell |
1,697,244
-1,430,707
| -46% | -$126M | 0.01% | 934 |
|
|
2024
Q2 | $341M | Buy |
3,127,951
+285,436
| +10% | +$31.1M | 0.02% | 593 |
|
|
2024
Q1 | $516M | Sell |
2,842,515
-832,104
| -23% | -$151M | 0.03% | 445 |
|
|
2023
Q4 | $783M | Sell |
3,674,619
-201,331
| -5% | -$42.9M | 0.06% | 289 |
|
|
2023
Q3 | $624M | Sell |
3,875,950
-1,143,660
| -23% | -$184M | 0.05% | 320 |
|
|
2023
Q2 | $987M | Sell |
5,019,610
-174,688
| -3% | -$34.3M | 0.08% | 213 |
|
|
2023
Q1 | $1.07B | Sell |
5,194,298
-1,300,977
| -20% | -$268M | 0.1% | 190 |
|
|
2022
Q4 | $1.15B | Sell |
6,495,275
-724,126
| -10% | -$128M | 0.11% | 169 |
|
|
2022
Q3 | $994M | Buy |
7,219,401
+158,399
| +2% | +$21.8M | 0.1% | 176 |
|
|
2022
Q2 | $801M | Buy |
7,061,002
+1,415,117
| +25% | +$161M | 0.08% | 233 |
|
|
2022
Q1 | $894M | Buy |
5,645,885
+1,011,478
| +22% | +$160M | 0.07% | 261 |
|
|
2021
Q4 | $959M | Buy |
4,634,407
+499,638
| +12% | +$103M | 0.07% | 257 |
|
|
2021
Q3 | $731M | Buy |
4,134,769
+166,128
| +4% | +$29.4M | 0.06% | 308 |
|
|
2021
Q2 | $767M | Buy |
3,968,641
+44,098
| +1% | +$8.52M | 0.06% | 296 |
|
|
2021
Q1 | $749M | Sell |
3,924,543
-216,145
| -5% | -$41.2M | 0.06% | 291 |
|
|
2020
Q4 | $725M | Sell |
4,140,688
-325,651
| -7% | -$57M | 0.06% | 290 |
|
|
2020
Q3 | $567M | Buy |
4,466,339
+466,348
| +12% | +$59.2M | 0.06% | 300 |
|
|
2020
Q2 | $428M | Buy |
3,999,991
+797,658
| +25% | +$85.3M | 0.05% | 363 |
|
|
2020
Q1 | $225M | Buy |
3,202,333
+1,246,134
| +64% | +$87.7M | 0.03% | 464 |
|
|
2019
Q4 | $250M | Sell |
1,956,199
-91,711
| -4% | -$11.7M | 0.03% | 563 |
|
|
2019
Q3 | $258M | Sell |
2,047,910
-262,939
| -11% | -$33.2M | 0.03% | 536 |
|
|
2019
Q2 | $277M | Sell |
2,310,849
-160,503
| -6% | -$19.3M | 0.03% | 529 |
|
|
2019
Q1 | $307M | Buy |
2,471,352
+1,214,030
| +97% | +$151M | 0.04% | 484 |
|
|
2018
Q4 | $129M | Sell |
1,257,322
-863,721
| -41% | -$88.4M | 0.02% | 739 |
|
|
2018
Q3 | $276M | Sell |
2,121,043
-156,900
| -7% | -$20.4M | 0.03% | 549 |
|
|
2018
Q2 | $223M | Buy |
2,277,943
+1,168,796
| +105% | +$114M | 0.03% | 620 |
|
|
2018
Q1 | $81.3M | Sell |
1,109,147
-265,800
| -19% | -$19.5M | 0.01% | 1070 |
|
|
2017
Q4 | $91.2M | Buy |
1,374,947
+762,773
| +125% | +$50.6M | 0.01% | 1038 |
|
|
2017
Q3 | $33.6M | Sell |
612,174
-148,611
| -20% | -$8.16M | ﹤0.01% | 1498 |
|
|
2017
Q2 | $37.6M | Buy |
760,785
+45,689
| +6% | +$2.26M | ﹤0.01% | 1414 |
|
|
2017
Q1 | $31M | Buy |
715,096
+376,527
| +111% | +$16.3M | ﹤0.01% | 1519 |
|
|
2016
Q4 | $13.5M | Sell |
338,569
-131,916
| -28% | -$5.27M | ﹤0.01% | 1850 |
|
|
2016
Q3 | $19M | Sell |
470,485
-1,777,426
| -79% | -$71.6M | ﹤0.01% | 1699 |
|
|
2016
Q2 | $104M | Sell |
2,247,911
-810,805
| -27% | -$37.6M | 0.01% | 946 |
|
|
2016
Q1 | $126M | Sell |
3,058,716
-299,000
| -9% | -$12.4M | 0.02% | 868 |
|
|
2015
Q4 | $108M | Sell |
3,357,716
-1,434,100
| -30% | -$46M | 0.01% | 943 |
|
|
2015
Q3 | $161M | Sell |
4,791,816
-196,600
| -4% | -$6.6M | 0.02% | 739 |
|
|
2015
Q2 | $197M | Buy |
4,988,416
+656,300
| +15% | +$25.9M | 0.03% | 701 |
|
|
2015
Q1 | $154M | Buy |
4,332,116
+1,491,800
| +53% | +$53.1M | 0.02% | 821 |
|
|
2014
Q4 | $116M | Buy |
2,840,316
+7,100
| +0.3% | +$290K | 0.02% | 934 |
|
|
2014
Q3 | $112M | Sell |
2,833,216
-433,095
| -13% | -$17.2M | 0.02% | 919 |
|
|
2014
Q2 | $130M | Sell |
3,266,311
-1,354,473
| -29% | -$54.1M | 0.02% | 861 |
|
|
2014
Q1 | $196M | Sell |
4,620,784
-3,503,457
| -43% | -$149M | 0.03% | 660 |
|
|
2013
Q4 | $351M | Buy |
8,124,241
+18,300
| +0.2% | +$791K | 0.05% | 408 |
|
|
2013
Q3 | $355M | Buy |
8,105,941
+1,082,550
| +15% | +$47.4M | 0.05% | 397 |
|
|
2013
Q2 | $258M | Buy |
+7,023,391
| New | +$258M | 0.04% | 485 |
|