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FIX · Comfort Systems USA Inc · Held by Funds

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$1,112.50 -15.59 (-1.38%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$38.92B
Shares
34.99M
Volume · Nov 13 441.6K Avg daily vol (3M) 493.97K

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 FIX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.88% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.84% 1,691,690
Index ETFs 19.05% 6,663,315
Active ETFs 1.55% 542,842
Active funds 16.30% 5,702,105
Unclassified 1.50% 525,968
All registered funds 43.23% 15,125,920
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 FIX

1,083 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%
VANGUARD GROWTH INDEX FUND 400,547 $793,864,127 0.21%
Fidelity 500 Index Fund 456,201 $705,113,390 0.08%
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%
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%
New Economy Fund 125,115 $193,380,246 0.39%
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%
Capital World Growth & Income Fund 114,605 $177,135,780 0.11%
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%
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 S&P 500 Index Fund 78,303 $135,439,916 0.09%
Schwab U.S. Large-Cap Growth ETF 85,350 $131,918,667 0.21%
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%
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%
MFS Mid Cap Growth Fund 74,562 $115,244,518 0.89%
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%
Fidelity Blue Chip Growth K6 Fund 60,505 $104,654,893 0.51%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 52,797 $104,641,014 2.13%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 52,463 $103,979,043 0.20%
Showing 1–50 of 1,083 positions
Key facts CIK 1035983 CUSIP 199908104 13F (30d) 992 filings 937 filers Visit website Investor relations