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Equibles

BTI · British American Tobacco p.l.c. · Held by Funds

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$55.75 -0.08 (-0.14%)
Rebalance outlook locked
Market Cap
$121.54B
Shares
2.15B

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 BTI

152 fund positions
Fund Balance Value % of Fund Open
Washington Mutual Investors Fund 49,252,367 $2,896,039,180 1.35%
American Mutual Fund 22,644,679 $1,331,507,125 1.16%
Goldman Sachs GQG Partners International Opportunities Fund 13,824,103 $812,857,256 1.43%
BlackRock Equity Dividend Fund 7,074,380 $415,973,544 2.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 4,403,000 $272,061,370 0.11%
Fidelity Series Large Cap Stock Fund 2,975,100 $183,742,176 0.64%
Capital Income Builder 3,041,264 $178,826,323 0.14%
Washington Mutual Investors Fund 2,785,129 $172,009,567 1.39%
Fidelity Series Value Discovery Fund 2,263,900 $133,117,320 0.83%
Fidelity Growth and Income Portfolio 2,021,700 $118,875,960 0.80%
Capital Group International Focus Equity ETF 1,451,713 $89,701,346 1.44%
Fidelity Blue Chip Growth Fund 1,204,872 $70,846,474 0.07%
Investment Co of America 1,053,811 $65,083,367 0.04%
Fidelity Dividend Growth Fund 1,101,100 $64,744,680 0.57%
Fidelity Large Cap Stock Fund 1,100,131 $64,687,703 0.64%
Fidelity Balanced Fund 1,012,304 $62,550,264 0.10%
Fidelity Mega Cap Stock Fund 992,300 $61,284,448 0.88%
Fidelity Growth Company Fund 968,800 $59,862,152 0.06%
BlackRock Large Cap Focus Value Fund, Inc. 893,436 $55,178,607 2.76%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 818,465 $50,548,398 1.63%
Fidelity Enhanced International ETF 731,387 $45,170,461 0.44%
BlackRock Enhanced Equity Dividend Trust 695,576 $42,958,774 2.38%
Fidelity Advisor Capital Development Fund 644,100 $39,779,616 0.63%
Fidelity Series Stock Selector Large Cap Value Fund 649,500 $38,190,600 0.24%
Fidelity Capital Appreciation Fund 630,100 $37,049,880 0.49%
Select Consumer Staples Portfolio 580,700 $35,881,453 3.00%
Amplify CWP International Enhanced Dividend Income ETF 578,348 $35,718,772 2.78%
LVIP BlackRock Dividend Value Managed Volatility Fund 572,294 $35,344,877 1.76%
Fidelity U.S. Equity Central Fund 548,800 $33,893,888 0.14%
First Trust Value Line Dividend Index Fund 532,135 $32,864,658 0.41%
LVIP BlackRock Equity Dividend Fund 507,121 $31,319,793 2.38%
Fidelity Value Discovery Fund 526,500 $30,958,200 0.82%
Bahl & Gaynor Income Growth ETF 458,433 $28,312,822 1.31%
Fidelity Contrafund 456,300 $28,181,088 0.02%
Capital Group Conservative Equity ETF 444,802 $27,484,316 1.57%
Invesco International Dividend AchieversTM ETF 463,615 $27,260,562 2.94%
VIP Growth and Income Portfolio 386,200 $23,851,712 0.84%
Fidelity Growth Company K6 Fund 285,741 $17,655,936 0.06%
iShares Dynamic Equity Active ETF 287,759 $16,920,229 0.62%
Fidelity Series Growth Company Fund 257,000 $15,880,030 0.06%
NVIT BlackRock Equity Dividend Fund 247,843 $15,306,784 2.37%
Fidelity Blue Chip Growth K6 Fund 259,592 $15,264,010 0.08%
Dividend Value Fund 236,855 $14,635,270 1.60%
Dimensional International Core Equity 2 ETF 224,393 $13,194,308 0.10%
Cullen International High Dividend Fund 208,485 $12,876,034 3.00%
Fidelity Series Blue Chip Growth Fund 217,600 $12,794,880 0.07%
MFS Active International ETF 197,815 $12,222,989 1.12%
EuroPac International Value Fund 200,000 $11,760,000 5.77%
Integrity Dividend Harvest Fund 200,000 $11,760,000 1.66%
First Trust BuyWrite Income ETF 173,713 $10,728,515 0.46%
Showing 1–50 of 152 positions
Key facts CIK 1303523 CUSIP 110448107 13F (30d) 15 filings 12 filers Visit website Investor relations