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FIX · Comfort Systems USA Inc · Held by Funds

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$1,654.09 -10.96 (-0.66%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$58.38B
Shares
35.19M
Volume · Sep 30 298.73K Avg daily vol (3M) 417.89K

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 FIX

1,051 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,117,399 $2,214,628,948 0.10%
VANGUARD 500 INDEX FUND 912,340 $1,808,212,263 0.11%
VANGUARD MID-CAP INDEX FUND 762,679 $1,511,591,644 0.67%
iShares Core S&P 500 ETF 482,845 $956,974,648 0.11%
SMALLCAP World Fund Inc 445,677 $883,309,530 0.93%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 425,704 $843,724,043 0.11%
Fidelity 500 Index Fund 450,366 $823,363,625 0.10%
VANGUARD GROWTH INDEX FUND 400,547 $793,864,127 0.21%
VANGUARD MID-CAP GROWTH INDEX FUND 269,569 $534,272,280 1.53%
First Trust RBA American Industrial Renaissance ETF 256,018 $507,414,875 4.42%
Fidelity Blue Chip Growth Fund 290,283 $502,099,602 0.51%
State Street(R) Industrial Select Sector SPDR(R) ETF 207,155 $410,570,852 1.21%
iShares Russell Mid-Cap Growth ETF 205,685 $407,657,386 1.89%
VANGUARD INSTITUTIONAL INDEX FUND 190,785 $378,126,331 0.11%
JPMorgan Mid Cap Growth Fund 183,572 $363,830,525 2.75%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 198,842 $343,935,019 0.26%
iShares MSCI USA Quality Factor ETF 164,873 $285,179,179 0.61%
iShares Russell Mid-Cap ETF 143,252 $283,918,301 0.50%
JPMorgan Growth Advantage Fund 136,520 $270,575,814 1.21%
iShares Russell 1000 Growth ETF 133,089 $263,775,744 0.20%
American Funds Fundamental Investors 126,356 $250,431,274 0.14%
Fidelity Capital and Income Fund 135,600 $234,545,964 1.50%
Lord Abbett Growth Leaders Fund 134,321 $232,333,690 3.13%
Strategic Advisers Fidelity U.S. Total Stock Fund 125,796 $229,981,505 0.09%
Fidelity Mid Cap Index Fund 132,049 $228,403,835 0.44%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 106,541 $211,158,935 1.67%
Fidelity SAI U.S. Quality Index Fund 121,921 $210,885,534 0.59%
Capital World Growth & Income Fund 114,605 $209,522,007 0.13%
Strategic Advisers U.S. Total Stock Fund 111,160 $203,223,824 0.21%
Invesco S&P 500 Equal Weight ETF 108,448 $187,581,421 0.19%
Federated Hermes MDT Mid Cap Growth Fund 107,429 $185,818,867 2.82%
Bridge Builder Small/Mid Cap Growth Fund 89,643 $177,667,944 1.59%
iShares MSCI USA Momentum Factor ETF 96,622 $167,126,107 0.66%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 83,496 $165,484,897 0.11%
New Economy Fund 90,153 $164,818,616 0.32%
Fidelity Leveraged Company Stock Fund 94,100 $162,763,829 4.03%
iShares S&P 500 Growth ETF 74,195 $147,050,780 0.20%
First Trust SMID Cap Rising Dividend Achievers ETF 71,273 $141,259,522 1.24%
Federated Hermes Kaufmann Fund 81,000 $140,104,890 2.84%
Schwab U.S. Large-Cap Growth ETF 75,226 $137,528,925 0.23%
Schwab S&P 500 Index Fund 78,303 $135,439,916 0.09%
Heritage Fund 74,803 $129,386,001 2.44%
Artisan Mid Cap Fund 62,700 $124,268,265 3.89%
VIP Mid Cap Portfolio 61,900 $122,682,705 1.28%
Fidelity Growth Strategies Fund 66,625 $121,804,491 2.82%
Fidelity Total Market Index Fund 66,539 $121,647,265 0.09%
Invesco S&P 500 Quality ETF 69,286 $119,843,301 0.62%
Federated Hermes Kaufmann Small Cap Fund 68,900 $119,175,641 4.19%
iShares U.S. Infrastructure ETF 56,496 $111,972,247 2.42%
Franklin Small-Mid Cap Growth Fund 61,667 $106,664,793 3.07%
Showing 1–50 of 1,051 positions
Key facts CIK 1035983 CUSIP 199908104 13F (30d) 23 filings 17 filers Visit website Investor relations