FOX · Fox Corp
$61.05
+0.60 (+0.99%)
At close · Aug 21
Market Cap
$28.88B
Shares
419.65M
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 FOX
770 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 9,008,675 | $526,106,620 | 0.46% | Long | 2026-03-31 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | — | 6,630,626 | $387,228,558 | 1.61% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,943,995 | $347,129,308 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 5,059,513 | $295,475,559 | 0.02% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 3,902,234 | $227,890,466 | 0.11% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 2,565,521 | $163,988,102 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 2,581,134 | $150,738,226 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,315,735 | $135,238,924 | 0.02% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,777,942 | $112,881,538 | 0.13% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 1,673,267 | $97,718,793 | 0.04% | Long | 2026-03-31 | |
| VictoryShares Free Cash Flow ETF | — | 1,533,845 | $89,576,548 | 1.45% | Long | 2026-03-31 | |
| First Trust Rising Dividend Achievers ETF | AIRR | 1,644,991 | $85,802,731 | 0.35% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | AIRR | 1,515,865 | $79,067,518 | 0.70% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 1,099,408 | $69,801,414 | 2.03% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,155,703 | $67,493,055 | 0.19% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,114,995 | $65,115,708 | 0.02% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,016,297 | $64,961,704 | 0.03% | Long | 2026-05-31 | |
| AMG Yacktman Fund | — | 1,100,000 | $64,240,000 | 0.93% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 1,001,658 | $63,595,266 | 0.22% | Long | 2026-04-30 | |
| JPMorgan Large Cap Value Fund | — | 1,032,736 | $60,311,782 | 1.22% | Long | 2026-03-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | — | 925,800 | $58,779,042 | 0.37% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 810,481 | $51,457,439 | 0.05% | Long | 2026-04-30 | |
| Transamerica Large Cap Value | — | 770,387 | $48,911,871 | 2.01% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 764,154 | $48,516,137 | 0.10% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 727,425 | $46,184,213 | 0.03% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 787,784 | $46,006,586 | 0.10% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 619,470 | $39,596,522 | 0.60% | Long | 2026-05-31 | |
| Independent Franchise Partners US Equity Fund | — | 642,244 | $37,507,050 | 2.45% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | — | 555,107 | $35,243,743 | 0.17% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 547,531 | $34,998,182 | 0.04% | Long | 2026-05-31 | |
| Select Communication Services Portfolio | — | 529,100 | $33,820,072 | 1.19% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | ACYN | 634,597 | $33,100,580 | 0.41% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | — | 492,231 | $31,463,406 | 0.20% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 433,065 | $27,681,515 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 472,544 | $27,596,570 | 0.04% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 468,457 | $27,357,889 | 0.11% | Long | 2026-03-31 | |
| iShares MSCI USA Momentum Factor ETF | — | 405,495 | $25,744,878 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 422,051 | $24,647,778 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 383,212 | $24,330,130 | 0.05% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 349,456 | $22,337,228 | 0.03% | Long | 2026-05-31 | |
| DWS CROCI(R) U.S. Fund | — | 381,443 | $22,276,271 | 3.24% | Long | 2026-03-31 | |
| Invesco S&P 500 GARP ETF | — | 336,636 | $21,373,020 | 0.97% | Long | 2026-04-30 | |
| GuidePath Tactical Allocation Fund | — | 364,520 | $21,287,968 | 2.92% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 326,267 | $20,854,987 | 0.02% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 325,216 | $20,787,807 | 0.08% | Long | 2026-05-31 | |
| Avantis U.S. Large Cap Value ETF | — | 314,216 | $20,084,687 | 0.16% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Value Index Fund | — | 296,412 | $18,819,198 | 0.23% | Long | 2026-04-30 | |
| Federated Hermes MDT All Cap Core Fund | — | 293,955 | $18,663,203 | 0.54% | Long | 2026-04-30 | |
| iShares MSCI USA Value Factor ETF | — | 288,382 | $18,309,373 | 0.15% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 282,235 | $17,919,100 | 0.05% | Long | 2026-04-30 |
Showing 1–50 of 770 positions
Key facts
CIK
1754301
CUSIP
35137L105
13F (30d)
733 filings
698 filers
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