FTS · Fortis Inc. · Held by Funds
Market Cap
$27.12B
Shares
510.90M
Volume · Oct 5
854.46K
Avg daily vol (3M)
767.64K
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 FTS
185 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 7,424,332 | $422,628,451 | 0.07% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 4,971,158 | $284,792,235 | 0.09% | Long | 2026-06-30 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 2,622,842 | $149,304,699 | 0.94% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Canada ETF | BBCA | 1,808,669 | $102,958,081 | 0.95% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,208,787 | $68,809,932 | 0.07% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 1,122,834 | $62,159,138 | 0.09% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,009,204 | $57,448,714 | 0.08% | Long | 2026-07-31 | |
| DNP Select Income Fund Inc | DNP | 981,900 | $55,894,439 | 1.51% | Long | 2026-07-31 | |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund | FSGJX | 963,885 | $54,868,940 | 1.06% | Long | 2026-07-31 | |
| iShares MSCI Canada ETF | EWC | 900,651 | $49,819,494 | 0.91% | Long | 2026-05-31 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 832,709 | $47,401,775 | 0.50% | Long | 2026-07-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 709,518 | $40,633,189 | 0.81% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 648,396 | $36,909,798 | 0.06% | Long | 2026-07-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 633,131 | $36,234,087 | 0.78% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 595,461 | $34,101,291 | 0.08% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 576,434 | $32,813,377 | 0.15% | Long | 2026-07-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 559,593 | $32,025,507 | 0.40% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 523,718 | $29,812,531 | 0.09% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 409,164 | $23,291,570 | 0.02% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 360,026 | $20,625,498 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental International Equity ETF | FNDF | 357,257 | $19,777,445 | 0.08% | Long | 2026-05-31 | |
| Invesco International Dividend AchieversTM ETF | PID | 314,617 | $17,933,169 | 1.94% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 291,431 | $16,589,645 | 0.07% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 271,076 | $15,430,941 | 0.04% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 268,481 | $15,283,221 | 0.08% | Long | 2026-07-31 | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | GRID | 251,938 | $14,433,254 | 0.12% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 251,661 | $14,344,677 | 0.08% | Long | 2026-07-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 218,048 | $12,412,334 | 0.07% | Long | 2026-07-31 | |
| Domini Impact Equity Fund | — | 210,400 | $11,992,800 | 1.01% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 209,270 | $11,928,390 | 0.03% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 205,450 | $11,364,463 | 0.07% | Long | 2026-05-31 | |
| Federated Hermes International Strategic Value Dividend Fund | — | 175,790 | $9,723,821 | 1.17% | Long | 2026-05-31 | |
| BlackRock Systematic Multi-Strategy Fund | — | 159,921 | $9,152,279 | 0.11% | Long | 2026-06-30 | |
| Fidelity ZERO International Index Fund | FZILX | 155,109 | $8,829,545 | 0.07% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 154,611 | $8,801,197 | 0.03% | Long | 2026-07-31 | |
| Virtus KAR Equity Income Fund | — | 153,439 | $8,781,314 | 5.00% | Long | 2026-06-30 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 152,278 | $8,668,391 | 0.08% | Long | 2026-07-31 | |
| The Gabelli Utilities Fund | — | 150,000 | $8,593,337 | 0.49% | Long | 2026-06-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 149,319 | $8,499,951 | 0.10% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 143,849 | $8,238,048 | 0.07% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 141,994 | $8,093,658 | 0.05% | Long | 2026-07-31 | |
| Franklin FTSE Canada ETF | FLCA | 128,736 | $7,372,546 | 0.96% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | GSIE | 130,891 | $7,246,015 | 0.12% | Long | 2026-05-31 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 123,732 | $7,043,417 | 0.17% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 113,404 | $6,450,896 | 0.04% | Long | 2026-07-31 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | GRASX | 112,893 | $6,426,409 | 0.42% | Long | 2026-07-31 | |
| Hennessy Gas Utility Fund | — | 102,176 | $5,824,032 | 1.13% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF | DWX | 101,268 | $5,799,489 | 1.15% | Long | 2026-06-30 | |
| iShares International Dividend Growth ETF | IGRO | 89,244 | $5,112,692 | 0.41% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 87,248 | $4,998,343 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 185 positions