FSLY · Fastly, Inc. · Held by Funds
$25.81
-0.58 (-2.20%)
At close · Oct 2
View the 10-Q filed May 6, 2026
Return incl. dividend (before tax)
Customer concentration
— top 10 customers 32% of revenue
10 customers — 32% of revenue (trailing 12 month periods ended March 31, 2026)
“Our 10 largest customers generated an aggregate of 32% of our revenue for each of the trailing 12 month periods ended March 31, 2026 and 2025.”
Key customers — 10% of revenue (trailing 12 month period ended March 31, 2026)
“Affiliated customers that are business units of a single company generated an aggregate of 10% and 9% of our revenue for the trailing 12 month periods ended March 31, 2026 and 2025, respectively.”
Market Cap
$3.98B
Shares
159.30M
Volume · Oct 2
3.63M
Avg daily vol (3M)
6.41M
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 FSLY
285 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 8,006,949 | $147,007,584 | 0.16% | Long | 2026-06-30 | |
| Amplify Cybersecurity ETF | — | 4,621,879 | $84,857,698 | 3.27% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,484,277 | $82,331,326 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,933,193 | $72,213,423 | 0.09% | Long | 2026-06-30 | |
| First Trust Nasdaq Cybersecurity ETF | CIBR | 3,664,031 | $67,271,609 | 0.49% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,459,137 | $61,451,569 | 0.04% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,227,842 | $59,263,179 | 0.03% | Long | 2026-06-30 | |
| First Trust Cloud Computing ETF | SKYY | 2,758,848 | $50,652,449 | 1.86% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,675,366 | $37,963,794 | 0.11% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,866,335 | $34,265,911 | 0.07% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 1,802,200 | $32,016,083 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,687,540 | $30,983,234 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,414,432 | $25,968,972 | 0.17% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 1,373,100 | $25,210,116 | 0.41% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 1,106,320 | $25,069,211 | 0.28% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,313,600 | $24,117,696 | 0.25% | Long | 2026-06-30 | |
| iShares U.S. Digital Infrastructure and Real Estate ETF | IDGT | 1,228,958 | $22,563,669 | 4.49% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 771,289 | $17,477,409 | 0.79% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 928,972 | $17,055,926 | 0.29% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 823,000 | $15,110,280 | 0.94% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 657,173 | $14,891,540 | 0.08% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 726,848 | $12,912,455 | 0.07% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 726,697 | $12,909,772 | 0.03% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 563,860 | $12,777,068 | 0.28% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 671,697 | $11,932,697 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 516,482 | $11,703,482 | 0.08% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 541,915 | $9,949,559 | 0.01% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 436,910 | $9,900,381 | 0.05% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 425,362 | $9,638,703 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 374,833 | $8,493,716 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 372,088 | $8,431,514 | 0.11% | Long | 2026-07-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 444,925 | $7,904,093 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 439,300 | $7,804,165 | 0.03% | Long | 2026-05-31 | |
| Counterpoint Quantitative Equity ETF | CPAI | 420,281 | $7,716,359 | 2.09% | Long | 2026-06-30 | |
| Select Software and IT Services Portfolio | FSCSX | 425,800 | $7,564,337 | 0.10% | Long | 2026-05-31 | |
| MFS Technology Fund | — | 404,517 | $7,186,245 | 0.29% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 296,330 | $6,714,838 | 0.25% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 288,510 | $6,537,637 | 0.16% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 281,372 | $6,375,890 | 0.49% | Long | 2026-07-31 | |
| Global X Cloud Computing ETF | CLOU | 299,853 | $5,326,889 | 1.98% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 230,310 | $5,218,825 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 279,541 | $5,132,373 | 0.09% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 217,011 | $4,917,469 | 0.01% | Long | 2026-07-31 | |
| Driehaus Small Cap Growth Fund | — | 263,491 | $4,837,695 | 0.30% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 264,869 | $4,705,398 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 198,043 | $4,487,654 | 0.16% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 195,170 | $4,422,552 | 0.11% | Long | 2026-07-31 | |
| EQ/MFS Technology Portfolio | — | 239,888 | $4,404,344 | 0.30% | Long | 2026-06-30 | |
| Select Enterprise Technology Services Portfolio | FBSOX | 236,000 | $4,192,540 | 0.41% | Long | 2026-05-31 | |
| SMALLCAP World Fund | — | 221,187 | $4,060,993 | 0.16% | Long | 2026-06-30 |
Showing 1–50 of 285 positions