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FOX · Fox Corp · Held by Funds

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$55.58 -1.12 (-1.98%) At close · Oct 6
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$26.47B
Shares
419.65M
Volume · Oct 6 700.16K Avg daily vol (3M) 1.18M

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 FOX

183 fund positions
Fund Balance Value % of Fund Open
State Street(R) Communication Services Select Sector SPDR(R) ETF 3,733,436 $174,874,142 0.79%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,711,477 $173,845,583 0.01%
VANGUARD 500 INDEX FUND 3,610,347 $169,108,653 0.01%
VANGUARD MID-CAP INDEX FUND 2,619,345 $122,690,120 0.05%
iShares Core S&P 500 ETF 1,912,836 $89,597,238 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,695,397 $79,412,395 0.01%
Invesco S&P 500 Equal Weight ETF 1,177,486 $61,158,623 0.06%
VANGUARD VALUE INDEX FUND 1,154,616 $54,082,213 0.02%
VANGUARD INSTITUTIONAL INDEX FUND 795,576 $37,264,780 0.01%
VANGUARD MID-CAP VALUE INDEX FUND 779,843 $36,527,846 0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 557,890 $28,976,807 0.03%
Fidelity Mid Cap Index Fund 522,001 $27,112,732 0.05%
iShares Russell Mid-Cap ETF 565,316 $26,479,401 0.05%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 337,361 $15,801,989 0.01%
Dimensional U.S. Core Equity 2 ETF 293,805 $15,260,232 0.03%
iShares Russell 1000 Value ETF 308,076 $14,430,280 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 255,563 $13,273,942 0.01%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 209,417 $10,877,119 0.54%
iShares Russell Mid-Cap Value ETF 211,712 $9,916,590 0.06%
Dimensional U.S. Marketwide Value ETF 188,483 $9,789,807 0.06%
iShares S&P 500 Growth ETF 198,489 $9,297,225 0.01%
iShares MSCI USA Value Factor ETF 172,499 $8,959,598 0.10%
iShares Core S&P Total U.S. Stock Market ETF 190,841 $8,938,992 0.01%
AQE Core ETF 184,516 $8,642,729 1.50%
Fidelity MSCI Communication Services Index ETF 143,171 $7,436,302 0.43%
iShares Core Dividend Growth ETF 132,667 $6,890,724 0.02%
VANGUARD LARGE-CAP INDEX FUND 141,728 $6,638,540 0.01%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 136,975 $6,415,909 0.01%
Dimensional US Large Cap Value ETF 118,944 $6,177,951 0.09%
SEI Enhanced U.S. Large Cap Momentum Factor ETF 127,109 $5,953,786 0.40%
SEI Enhanced U.S. Large Cap Value Factor ETF 123,913 $5,804,085 0.40%
Gabelli Equity Trust Inc 110,500 $5,175,820 0.25%
HCM Sector Plus Fund 106,260 $4,977,218 0.24%
iShares Dynamic Equity Active ETF 94,381 $4,902,149 0.16%
John Hancock Multifactor Mid Cap ETF 101,627 $4,760,209 0.08%
iShares Russell 1000 ETF 95,736 $4,484,274 0.01%
iShares Core S&P U.S. Growth ETF 80,805 $3,784,906 0.01%
iShares S&P 500 Value ETF 76,927 $3,603,261 0.01%
Gabelli Dividend & Income Trust 70,300 $3,292,852 0.12%
Franklin U.S. Mid Cap Multifactor Index ETF 68,370 $3,202,451 0.21%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 61,026 $2,858,458 0.01%
Fidelity Large Cap Value Index Fund 53,931 $2,801,176 0.02%
Dimensional US Core Equity Market ETF 52,610 $2,732,563 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 57,513 $2,693,909 0.01%
Columbia Research Enhanced Core ETF 51,330 $2,666,080 0.05%
State Street Equity 500 Index II Portfolio 53,000 $2,482,520 0.01%
Fidelity Series Large Cap Value Index Fund 46,711 $2,426,169 0.02%
Dimensional U.S. Equity Market ETF 46,094 $2,394,122 0.01%
iShares MSCI ACWI ETF 45,598 $2,368,360 0.01%
Fidelity SAI U.S. Large Cap Index Fund 40,621 $2,109,855 0.01%
Showing 1–50 of 183 positions
Key facts CIK 1754301 CUSIP 35137L105 13F (30d) 19 filings 15 filers Visit website Investor relations