FIVE · Five Below, Inc · Held by Funds
$237.19
+3.05 (+1.30%)
At close · Sep 21
Market Cap
$13.04B
Shares
55.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FIVE
547 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,892,339 | $340,223,629 | 0.27% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,754,989 | $315,529,472 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,268,499 | $228,063,435 | 0.12% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 855,570 | $194,522,395 | 0.72% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 731,137 | $131,451,121 | 0.28% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 510,942 | $116,167,773 | 1.48% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 634,056 | $113,996,928 | 0.12% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 397,582 | $93,694,174 | 1.38% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 425,454 | $76,492,375 | 0.27% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 284,124 | $64,598,433 | 0.15% | Long | 2026-05-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 272,933 | $64,319,391 | 1.01% | Long | 2026-04-30 | |
| Small Cap Growth Fund | — | 258,145 | $60,834,451 | 1.20% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 265,243 | $60,305,648 | 0.26% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 330,756 | $59,466,621 | 0.53% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 247,798 | $58,396,077 | 0.27% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 319,370 | $57,419,532 | 0.93% | Long | 2026-06-30 | |
| Federated Hermes MDT Large Cap Growth Fund | — | 236,806 | $55,805,702 | 1.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 279,872 | $50,318,187 | 0.27% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 199,423 | $46,996,024 | 0.09% | Long | 2026-04-30 | |
| Growth Fund | — | 252,000 | $45,307,080 | 0.08% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 180,345 | $42,500,103 | 0.04% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 224,215 | $40,311,615 | 0.04% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 222,873 | $40,070,337 | 0.07% | Long | 2026-06-30 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 220,367 | $39,619,783 | 0.54% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 156,270 | $36,826,588 | 0.86% | Long | 2026-04-30 | |
| Columbia Select Mid Cap Growth Fund | — | 156,547 | $35,592,526 | 1.61% | Long | 2026-05-31 | |
| Voya Small Cap Growth Fund | — | 156,313 | $35,539,324 | 1.68% | Long | 2026-05-31 | |
| Federated Hermes MDT Market Neutral Fund | — | 190,174 | $34,191,383 | 1.45% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 149,308 | $33,946,667 | 0.23% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 131,388 | $30,962,896 | 0.16% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 130,734 | $29,723,682 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes MDT Large Cap Value Fund | — | 117,405 | $27,667,662 | 1.18% | Long | 2026-04-30 | |
| Federated Hermes MDT All Cap Core Fund | — | 116,820 | $27,529,801 | 0.80% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 150,037 | $26,975,152 | 0.34% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 143,734 | $25,841,936 | 0.39% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 108,152 | $25,487,100 | 0.18% | Long | 2026-04-30 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 107,870 | $24,525,323 | 0.88% | Long | 2026-05-31 | |
| U.S. Growth Fund | — | 134,102 | $24,110,199 | 0.71% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 105,404 | $23,964,653 | 0.27% | Long | 2026-05-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 105,082 | $23,891,444 | 0.19% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 104,038 | $23,654,080 | 0.02% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 128,035 | $23,019,413 | 0.11% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 121,274 | $21,803,852 | 0.20% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 90,559 | $21,341,134 | 0.05% | Long | 2026-04-30 | |
| PGIM Jennison Small Company Fund | — | 115,926 | $20,842,336 | 0.60% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 87,336 | $20,581,602 | 0.05% | Long | 2026-04-30 | |
| PSF PGIM Jennison Blend Portfolio | — | 114,181 | $20,528,602 | 0.24% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 88,014 | $20,010,863 | 0.36% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 84,265 | $19,857,890 | 0.05% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 84,010 | $19,100,514 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 547 positions
Key facts
CIK
1177609
CUSIP
33829M101
13F (30d)
20 filings
15 filers
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