Skip to main content
Equibles
FDS logo

FDS · Factset Research Systems Inc

Track FDS — free Ask ALVIS about FDS
$284.12 +18.22 (+6.85%)
Market Cap
$9.46B
Shares
35.57M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FDS

568 fund positions
Fund Balance Value % of Fund Open
Baron Partners Fund 1,875,000 $406,856,250 3.93%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,176,251 $255,234,704 0.01%
VANGUARD 500 INDEX FUND 942,623 $204,539,765 0.01%
Invesco S&P 500 Equal Weight ETF 820,896 $186,819,512 0.21%
VANGUARD SMALL-CAP INDEX FUND 855,425 $185,618,671 0.11%
BARON GROWTH FUND 675,000 $146,468,250 5.60%
Baron Focused Growth Fund 604,100 $131,083,659 3.39%
ProShares S&P 500 Dividend Aristocrats ETF 586,374 $127,131,747 1.06%
Fidelity 500 Index Fund 474,759 $116,539,092 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 479,112 $103,962,513 0.27%
iShares Core S&P 500 ETF 477,602 $103,634,858 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 437,710 $94,978,693 0.01%
Loomis Sayles Growth Fund 395,176 $85,749,240 0.54%
State Street(R) SPDR(R) S&P(R) Dividend ETF 378,152 $82,055,202 0.40%
Eaton Vance Atlanta Capital SMID-Cap Fund 310,993 $67,482,371 0.69%
State Street(R) Financial Select Sector SPDR(R) ETF 251,357 $54,541,955 0.11%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 208,409 $47,429,720 0.04%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 204,015 $46,429,734 1.38%
VANGUARD INSTITUTIONAL INDEX FUND 209,506 $45,460,707 0.01%
AMG Yacktman Fund 185,000 $40,143,150 0.58%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 147,477 $33,562,816 0.04%
BARON ASSET FUND 152,719 $33,138,496 1.00%
Fidelity Mid Cap Index Fund 138,695 $31,564,208 0.06%
iShares Russell Mid-Cap ETF 143,963 $31,238,531 0.06%
Fidelity SAI U.S. Quality Index Fund 114,395 $26,034,014 0.09%
Schwab U.S. Mid-Cap ETF 100,216 $24,600,022 0.17%
Schwab U.S. Large-Cap Growth ETF 78,687 $19,315,298 0.03%
Schwab S&P 500 Index Fund 84,429 $19,214,352 0.01%
iShares Russell 1000 Value ETF 80,984 $17,572,718 0.03%
Fidelity Total Market Index Fund 70,015 $17,186,582 0.01%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 78,517 $17,037,404 0.01%
First Trust Financials AlphaDEX Fund 73,446 $16,714,841 1.56%
Schwab Fundamental U.S. Small Company ETF 66,744 $16,383,650 0.18%
iShares Core Dividend Growth ETF 66,496 $15,133,160 0.04%
U.S. SMALL CAP PORTFOLIO 66,248 $15,076,720 0.08%
Distillate U.S. Fundamental Stability & Value ETF 68,687 $14,904,392 0.83%
Loomis Sayles Growth Portfolio 66,362 $14,399,890 0.53%
iShares S&P 500 Value ETF 64,102 $13,909,493 0.03%
Invesco S&P 500 Quality ETF 61,084 $13,901,497 0.08%
Fidelity Series Total Market Index Fund 56,541 $13,879,119 0.01%
Fidelity SAI U.S. Low Volatility Index Fund 60,869 $13,852,567 0.07%
VANGUARD FINANCIALS INDEX FUND 63,180 $13,698,056 0.10%
iShares U.S. Broker-Dealers & Securities Exchanges ETF 59,593 $12,931,085 0.84%
Ariel Appreciation Fund 58,925 $12,786,136 1.46%
Baron First Principles ETF 56,746 $12,313,315 4.43%
iShares Russell Mid-Cap Value ETF 50,845 $11,032,857 0.08%
Strategic Advisers U.S. Total Stock Fund 43,952 $10,788,897 0.01%
BlackRock Global Allocation Fund, Inc. 46,403 $10,560,395 0.06%
LVIP Baron Growth Opportunities Fund 48,400 $10,502,316 1.65%
iShares Core S&P Total U.S. Stock Market ETF 47,797 $10,371,471 0.01%
Showing 1–50 of 568 positions
Key facts CIK 1013237 CUSIP 303075105 13F (30d) 224 filings 198 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)