FE · Firstenergy Corp · Held by Funds
$43.39
+0.06 (+0.14%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$25.05B
Shares
578.43M
Volume · Oct 1
7.62M
Avg daily vol (3M)
4.19M
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 FE
722 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Income Fund of America | — | 24,393,426 | $1,178,446,410 | 0.79% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 22,845,915 | $1,103,686,154 | 0.51% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 17,398,829 | $827,140,331 | 0.04% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 17,339,509 | $824,320,258 | 0.45% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 13,491,464 | $641,384,199 | 0.04% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 11,880,640 | $564,805,626 | 0.25% | Long | 2026-06-30 | |
| American Balanced Fund | — | 9,434,136 | $448,498,825 | 0.16% | Long | 2026-06-30 | |
| Allspring Special Mid Cap Value Fund | — | 8,548,650 | $406,402,821 | 3.02% | Long | 2026-06-30 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLU | 8,471,016 | $402,712,101 | 1.74% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 7,161,392 | $340,452,576 | 0.04% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 6,653,187 | $308,641,345 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,308,865 | $299,923,442 | 0.04% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 5,666,221 | $273,735,137 | 1.17% | Long | 2026-07-31 | |
| Disciplined Value Fund | — | 5,355,033 | $254,578,269 | 1.30% | Long | 2026-06-30 | |
| Federated Hermes Strategic Value Dividend Fund | — | 5,257,250 | $253,977,748 | 2.55% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 5,214,199 | $247,883,020 | 0.10% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 4,013,621 | $193,898,031 | 0.20% | Long | 2026-07-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 3,819,850 | $177,202,842 | 1.68% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 3,661,471 | $174,066,331 | 1.06% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 3,521,455 | $167,409,971 | 0.45% | Long | 2026-06-30 | |
| Franklin Utilities Fund | — | 3,200,000 | $152,128,000 | 1.99% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,826,674 | $134,380,082 | 0.04% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 2,640,959 | $125,551,191 | 0.54% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 2,259,236 | $107,404,079 | 0.19% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,213,995 | $106,958,098 | 0.11% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,084,524 | $100,703,354 | 0.19% | Long | 2026-07-31 | |
| Invesco S&P 500 Low Volatility ETF | SPLV | 1,989,405 | $92,288,498 | 1.34% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 1,859,150 | $88,383,991 | 1.20% | Long | 2026-06-30 | |
| Neuberger Long Short Fund | — | 1,672,353 | $80,791,373 | 1.10% | Long | 2026-07-31 | |
| iShares Core High Dividend ETF | HDV | 1,482,045 | $71,597,594 | 0.48% | Long | 2026-07-31 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 1,306,947 | $63,138,610 | 1.53% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 1,286,743 | $61,171,762 | 0.49% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,240,674 | $58,981,642 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,225,991 | $58,283,612 | 0.07% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,157,816 | $55,934,091 | 0.04% | Long | 2026-07-31 | |
| DNP Select Income Fund Inc | DNP | 1,138,500 | $55,000,935 | 1.48% | Long | 2026-07-31 | |
| Invesco Equity and Income Fund | — | 1,149,055 | $53,304,661 | 0.41% | Long | 2026-05-31 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 1,141,611 | $52,959,334 | 1.64% | Long | 2026-05-31 | |
| Fidelity Equity Dividend Income Fund | — | 1,116,200 | $51,780,518 | 0.64% | Long | 2026-05-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 1,041,579 | $49,516,666 | 0.68% | Long | 2026-06-30 | |
| Neuberger Large Cap Value Fund | — | 1,067,330 | $49,513,439 | 0.50% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 983,185 | $45,609,952 | 0.03% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 859,732 | $40,871,659 | 0.09% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 846,104 | $40,223,784 | 0.26% | Long | 2026-06-30 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 831,779 | $40,183,243 | 1.73% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 794,894 | $36,875,133 | 0.03% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 754,103 | $34,982,838 | 0.04% | Long | 2026-05-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 722,230 | $34,334,814 | 0.74% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 683,245 | $32,481,467 | 0.03% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 670,292 | $31,865,682 | 0.40% | Long | 2026-06-30 |
Showing 1–50 of 722 positions
Key facts
CIK
1031296
CUSIP
337932107
13F (30d)
15 filings
15 filers
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