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FOXA · Fox Corp · Held by Funds

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$62.28 +1.00 (+1.63%) At close · Oct 2
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$26.47B
Shares
419.65M
Volume · Oct 2 4.7M Avg daily vol (3M) 5.06M

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 FOXA

780 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 9,008,675 $469,892,488 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,825,695 $303,868,251 0.01%
State Street(R) Communication Services Select Sector SPDR(R) ETF 5,356,282 $279,383,669 1.25%
VANGUARD 500 INDEX FUND 5,162,354 $269,268,385 0.02%
VANGUARD MID-CAP INDEX FUND 3,899,667 $203,406,631 0.09%
Fidelity 500 Index Fund 2,565,521 $163,988,102 0.02%
iShares Core S&P 500 ETF 2,743,992 $143,126,623 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,417,514 $126,097,530 0.02%
Invesco S&P 500 Equal Weight ETF 1,686,133 $98,183,525 0.10%
VANGUARD VALUE INDEX FUND 1,707,133 $89,044,057 0.03%
First Trust Rising Dividend Achievers ETF 1,644,991 $85,802,731 0.35%
First Trust SMID Cap Rising Dividend Achievers ETF 1,515,865 $79,067,518 0.70%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,016,297 $64,961,704 0.03%
VANGUARD MID-CAP VALUE INDEX FUND 1,152,946 $60,137,663 0.16%
THE U.S. LARGE CAP VALUE SERIES 1,001,658 $58,326,545 0.19%
AMG Yacktman Fund 1,100,000 $57,376,000 0.79%
VANGUARD INSTITUTIONAL INDEX FUND 1,045,501 $54,533,332 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 794,416 $46,258,844 0.05%
Transamerica Large Cap Value 785,858 $45,760,511 1.71%
Bridge Builder Large Cap Value Fund 876,000 $45,692,160 0.16%
Fidelity Mid Cap Index Fund 751,963 $43,786,805 0.08%
iShares Russell Mid-Cap ETF 815,371 $42,529,751 0.07%
Schwab S&P 500 Index Fund 725,210 $42,228,978 0.03%
VANGUARD COMMUNICATION SERVICES INDEX FUND 619,470 $39,596,522 0.60%
Fidelity Series Stock Selector Large Cap Value Fund 634,543 $36,949,439 0.22%
Strategic Advisers U.S. Total Stock Fund 547,531 $34,998,182 0.04%
Select Communication Services Portfolio 529,100 $33,820,072 1.19%
First Trust Value Line Dividend Index Fund 634,597 $33,100,580 0.41%
Fidelity SAI U.S. Low Volatility Index Fund 551,686 $32,124,676 0.14%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 492,231 $31,463,406 0.20%
Independent Franchise Partners US Equity Fund 560,214 $29,220,762 2.17%
Fidelity Total Market Index Fund 433,065 $27,681,515 0.02%
GuidePath Tactical Allocation Fund 498,838 $26,019,390 3.23%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 470,636 $24,548,374 0.02%
iShares Russell 1000 Value ETF 444,358 $23,177,713 0.03%
Dimensional U.S. Core Equity 2 ETF 391,683 $22,807,701 0.05%
Fidelity Blue Chip Growth Fund 384,900 $22,412,727 0.02%
Schwab U.S. Large-Cap ETF 349,456 $22,337,228 0.03%
JPMorgan Large Cap Value Fund 420,865 $21,952,318 0.43%
Invesco S&P 500 GARP ETF 370,417 $21,569,382 0.95%
Fidelity Series Total Market Index Fund 326,267 $20,854,987 0.02%
Schwab Fundamental U.S. Large Company ETF 325,216 $20,787,807 0.08%
Avantis U.S. Large Cap Value ETF 314,216 $20,084,687 0.16%
Allspring Large Cap Core Fund 326,083 $18,987,813 1.49%
Fidelity SAI U.S. Value Index Fund 297,538 $17,325,638 0.18%
U.S. CORE EQUITY 2 PORTFOLIO 282,235 $16,434,544 0.04%
iShares Russell Mid-Cap Value ETF 305,368 $15,927,995 0.10%
Bridge Builder Small/Mid Cap Growth Fund 295,430 $15,409,629 0.14%
Dodge & Cox Balanced Fund 295,133 $15,394,137 0.10%
Victory Pioneer Mid Cap Value Fund 257,251 $14,979,726 1.92%
Showing 1–50 of 780 positions
Key facts CIK 1754301 CUSIP 35137L105 13F (30d) 22 filings 17 filers Visit website Investor relations