Fidelity Investments’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07B | Sell |
16,381,465
-1,125,665
| -6% | -$72M | 0.06% | 274 |
|
|
2025
Q4 | $1.06B | Sell |
17,507,130
-3,702,096
| -17% | -$229M | 0.05% | 280 |
|
|
2025
Q3 | $1.23B | Sell |
21,209,226
-4,503,467
| -18% | -$239M | 0.06% | 241 |
|
|
2025
Q2 | $1.28B | Buy |
25,712,693
+2,850,679
| +12% | +$111M | 0.07% | 224 |
|
|
2025
Q1 | $756M | Sell |
22,862,014
-6,322,093
| -22% | -$248M | 0.05% | 319 |
|
|
2024
Q4 | $1.12B | Sell |
29,184,107
-7,018,842
| -19% | -$260M | 0.07% | 238 |
|
|
2024
Q3 | $1.21B | Sell |
36,202,949
-3,950,177
| -10% | -$121M | 0.07% | 229 |
|
|
2024
Q2 | $1.18B | Sell |
40,153,126
-1,963,050
| -5% | -$58.8M | 0.08% | 213 |
|
|
2024
Q1 | $1.2B | Sell |
42,116,176
-15,395,716
| -27% | -$404M | 0.08% | 213 |
|
|
2023
Q4 | $1.32B | Sell |
57,511,892
-1,755,454
| -3% | -$35.1M | 0.1% | 176 |
|
|
2023
Q3 | $1.2B | Buy |
59,267,346
+327,801
| +0.6% | +$6.64M | 0.1% | 169 |
|
|
2023
Q2 | $1.23B | Buy |
58,939,545
+15,509,891
| +36% | +$277M | 0.1% | 172 |
|
|
2023
Q1 | $753M | Buy |
43,429,654
+14,322,868
| +49% | +$248M | 0.07% | 293 |
|
|
2022
Q4 | $471M | Sell |
29,106,786
-3,280,163
| -10% | -$49.2M | 0.05% | 411 |
|
|
2022
Q3 | $407M | Buy |
32,386,949
+269,890
| +0.8% | +$3.45M | 0.04% | 424 |
|
|
2022
Q2 | $350M | Buy |
32,117,059
+811,936
| +3% | +$10.1M | 0.03% | 500 |
|
|
2022
Q1 | $438M | Sell |
31,305,123
-31,146,508
| -50% | -$398M | 0.04% | 482 |
|
|
2021
Q4 | $863M | Sell |
62,451,631
-1,776,931
| -3% | -$24M | 0.06% | 290 |
|
|
2021
Q3 | $856M | Buy |
64,228,562
+2,864,664
| +5% | +$38.5M | 0.07% | 270 |
|
|
2021
Q2 | $826M | Sell |
61,363,898
-4,876,171
| -7% | -$66.2M | 0.06% | 275 |
|
|
2021
Q1 | $914M | Sell |
66,240,069
-263,591
| -0.4% | -$3.63M | 0.08% | 238 |
|
|
2020
Q4 | $901M | Buy |
66,503,660
+35,834
| +0.1% | +$414K | 0.08% | 238 |
|
|
2020
Q3 | $558M | Buy |
66,467,826
+413,849
| +0.6% | +$3.38M | 0.06% | 305 |
|
|
2020
Q2 | $510M | Sell |
66,053,977
-823,444
| -1% | -$5.93M | 0.06% | 309 |
|
|
2020
Q1 | $422M | Buy |
66,877,421
+21,825,196
| +48% | +$189M | 0.06% | 291 |
|
|
2019
Q4 | $428M | Buy |
45,052,225
+13,274,916
| +42% | +$114M | 0.05% | 372 |
|
|
2019
Q3 | $251M | Buy |
31,777,309
+3,145,864
| +11% | +$24.2M | 0.03% | 549 |
|
|
2019
Q2 | $206M | Buy |
28,631,445
+5,006,295
| +21% | +$38.5M | 0.02% | 630 |
|
|
2019
Q1 | $178M | Buy |
23,625,150
+9,869,451
| +72% | +$70.6M | 0.02% | 687 |
|
|
2018
Q4 | $78.9M | Buy |
13,755,699
+10,702,479
| +351% | +$74.8M | 0.01% | 950 |
|
|
2018
Q3 | $30.2M | Buy |
3,053,220
+240,958
| +9% | +$2.52M | ﹤0.01% | 1514 |
|
|
2018
Q2 | $29.9M | Buy |
2,812,262
+1,528,772
| +119% | +$17.2M | ﹤0.01% | 1522 |
|
|
2018
Q1 | $15.8M | Sell |
1,283,490
-364,352
| -22% | -$4.97M | ﹤0.01% | 1814 |
|
|
2017
Q4 | $22.3M | Sell |
1,647,842
-789,933
| -32% | -$10.7M | ﹤0.01% | 1673 |
|
|
2017
Q3 | $30.4M | Buy |
2,437,775
+648,722
| +36% | +$7.99M | ﹤0.01% | 1537 |
|
|
2017
Q2 | $22M | Sell |
1,789,053
-594,557
| -25% | -$7.36M | ﹤0.01% | 1640 |
|
|
2017
Q1 | $30.2M | Buy |
2,383,610
+172,500
| +8% | +$2.07M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $23.9M | Sell |
2,211,110
-2,820,651
| -56% | -$30.1M | ﹤0.01% | 1607 |
|
|
2016
Q3 | $51.6M | Buy |
5,031,761
+2,535,341
| +102% | +$24.6M | 0.01% | 1279 |
|
|
2016
Q2 | $22.2M | Buy |
2,496,420
+31,638
| +1% | +$295K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $22.4M | Buy |
2,464,782
+705,362
| +40% | +$5.67M | ﹤0.01% | 1611 |
|
|
2015
Q4 | $14.9M | Sell |
1,759,420
-573,579
| -25% | -$4.85M | ﹤0.01% | 1818 |
|
|
2015
Q3 | $18.5M | Buy |
+2,332,999
| New | +$19M | ﹤0.01% | 1683 |
|
|
2015
Q2 | – | Sell |
-1,057,619
| Closed | -$10.1M | – | 2749 |
|
|
2015
Q1 | $10.1M | Sell |
1,057,619
-821,148
| -44% | -$7.2M | ﹤0.01% | 1992 |
|
|
2014
Q4 | $15.8M | Buy |
1,878,767
+51,090
| +3% | +$404K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $14.2M | Sell |
1,827,677
-3,024,420
| -62% | -$24.7M | ﹤0.01% | 1896 |
|
|
2014
Q2 | $40.5M | Sell |
4,852,097
-1,771,401
| -27% | -$13.3M | 0.01% | 1438 |
|
|
2014
Q1 | $46.1M | Sell |
6,623,498
-13,278,417
| -67% | -$85.9M | 0.01% | 1367 |
|
|
2013
Q4 | $117M | Sell |
19,901,915
-8,099,271
| -29% | -$49.2M | 0.02% | 884 |
|
|
2013
Q3 | $192M | Sell |
28,001,186
-3,491,211
| -11% | -$23M | 0.03% | 637 |
|
|
2013
Q2 | $184M | Buy |
+31,492,397
| New | +$171M | 0.03% | 620 |
|
Other funds holding FLEX
VPM
VCM
