FAST · Fastenal Co · Held by Funds
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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.
Fund Ownership of FAST by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 27.56% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 5.26% | 60,318,837 |
| Index ETFs | 22.30% | 255,852,773 |
| Active ETFs | 0.47% | 5,342,773 |
| Active funds | 6.16% | 70,616,372 |
| Unclassified | 3.43% | 39,310,462 |
| All registered funds | 37.60% | 431,441,217 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding FAST
917 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 36,443,059 | $1,750,360,124 | 0.08% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 31,394,153 | $1,548,045,684 | 1.38% | Long | 2026-08-31 | |
| VANGUARD 500 INDEX FUND | — | 29,748,394 | $1,428,815,364 | 0.09% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 24,876,666 | $1,194,826,268 | 0.53% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 24,369,557 | $1,170,469,823 | 0.24% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 15,791,180 | $758,450,375 | 0.09% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 14,902,528 | $734,843,656 | 0.09% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 13,913,163 | $668,249,219 | 0.09% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 13,422,827 | $644,698,381 | 0.17% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 9,208,925 | $454,092,092 | 3.36% | Long | 2026-08-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 8,795,544 | $422,449,978 | 1.21% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 6,766,419 | $324,991,105 | 0.96% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 6,495,538 | $309,902,118 | 0.24% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 6,232,185 | $299,331,846 | 0.09% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Growth Fund | — | 5,567,579 | $267,410,819 | 2.02% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 5,543,881 | $266,272,604 | 1.23% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 5,269,544 | $259,841,215 | 0.25% | Long | 2026-08-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 4,944,086 | $235,882,343 | 0.51% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 4,722,781 | $226,835,171 | 0.40% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 4,624,884 | $220,653,216 | 0.22% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 4,352,658 | $207,665,313 | 0.40% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 4,025,810 | $193,359,654 | 0.90% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 4,048,022 | $193,131,130 | 0.20% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 3,977,687 | $189,775,447 | 0.53% | Long | 2026-07-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 3,669,498 | $180,942,946 | 1.53% | Long | 2026-08-31 | |
| iShares Russell 1000 Growth ETF | IWF | 3,587,250 | $172,295,618 | 0.13% | Long | 2026-06-30 | |
| MidCap Fund | — | 3,595,982 | $171,564,301 | 0.74% | Long | 2026-07-31 | |
| Franklin Growth Fund | — | 3,563,735 | $171,166,192 | 0.98% | Long | 2026-06-30 | |
| VANGUARD U.S. GROWTH FUND | — | 3,327,236 | $164,066,007 | 0.37% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 2,737,441 | $131,479,291 | 0.09% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 2,559,370 | $122,107,543 | 0.08% | Long | 2026-07-31 | |
| THE HARTFORD MIDCAP FUND | — | 2,342,212 | $111,746,935 | 3.49% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 2,192,792 | $108,126,574 | 0.08% | Long | 2026-08-31 | |
| iShares Core Dividend Growth ETF | DGRO | 2,122,571 | $101,267,862 | 0.24% | Long | 2026-07-31 | |
| Heritage Fund | — | 2,029,272 | $96,816,567 | 1.82% | Long | 2026-07-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 2,028,514 | $96,780,403 | 0.50% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 1,932,203 | $92,185,405 | 0.39% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 1,891,769 | $90,861,665 | 0.19% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,790,200 | $88,274,762 | 0.08% | Long | 2026-08-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 1,742,582 | $85,926,718 | 0.40% | Long | 2026-08-31 | |
| Mairs & Power Fund | MPGFX | 1,548,312 | $76,687,893 | 1.36% | Long | 2026-09-30 | |
| Nomura Mid Cap Growth Fund | — | 1,591,351 | $76,432,589 | 2.55% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 1,531,121 | $75,499,577 | 0.14% | Long | 2026-08-31 | |
| FAM VALUE FUND | — | 1,561,800 | $75,013,254 | 4.12% | Long | 2026-06-30 | |
| JNL/JPMorgan MidCap Growth Fund | — | 1,506,698 | $72,366,705 | 2.03% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 1,469,013 | $70,556,694 | 0.07% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 1,412,135 | $69,632,377 | 0.81% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 1,396,594 | $67,078,410 | 0.19% | Long | 2026-06-30 | |
| THRIVENT LARGE CAP GROWTH FUND | — | 1,360,766 | $64,922,146 | 1.45% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,340,779 | $64,397,615 | 0.09% | Long | 2026-06-30 |