PFE · Pfizer Inc · Held by Funds
$28.59
-0.13 (-0.45%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$163.41B
Shares
5.70B
Volume · Sep 30
33.64M
Avg daily vol (3M)
37.77M
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 PFE
1,081 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 180,944,898 | $4,357,153,144 | 0.19% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 147,700,066 | $3,556,617,589 | 0.21% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 72,760,111 | $1,904,859,706 | 0.23% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 78,364,949 | $1,887,027,972 | 0.21% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 69,054,307 | $1,662,827,713 | 0.21% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 54,248,096 | $1,306,294,152 | 0.51% | Long | 2026-06-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 40,264,803 | $969,576,456 | 2.39% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 30,941,396 | $745,068,816 | 0.21% | Long | 2026-06-30 | |
| iShares Core High Dividend ETF | HDV | 25,420,952 | $635,778,010 | 4.27% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 22,923,592 | $573,319,036 | 0.58% | Long | 2026-07-31 | |
| iShares Select Dividend ETF | DVY | 18,810,080 | $470,440,101 | 2.00% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 17,075,747 | $447,043,056 | 2.35% | Long | 2026-05-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 17,883,531 | $430,635,426 | 5.91% | Long | 2026-06-30 | |
| MFS Value Fund | — | 15,033,063 | $393,565,589 | 0.77% | Long | 2026-05-31 | |
| New Perspective Fund | — | 14,451,200 | $347,984,896 | 0.20% | Long | 2026-06-30 | |
| Pacer US Cash Cows 100 ETF | COWZ | 13,728,675 | $343,354,162 | 1.84% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 13,593,767 | $327,337,909 | 0.21% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 13,578,486 | $326,969,943 | 0.50% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 12,730,137 | $318,380,726 | 0.22% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 12,717,281 | $306,232,126 | 0.38% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 10,749,576 | $281,423,900 | 0.20% | Long | 2026-05-31 | |
| Federated Hermes Strategic Value Dividend Fund | — | 10,011,020 | $250,375,610 | 2.51% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,686,891 | $227,422,806 | 0.20% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 9,369,753 | $225,623,652 | 0.47% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 8,883,392 | $222,173,634 | 0.72% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 7,278,924 | $182,045,889 | 0.19% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 7,353,513 | $177,072,593 | 0.19% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 6,747,468 | $176,648,712 | 0.69% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 6,933,505 | $166,958,800 | 0.47% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 6,656,238 | $160,282,211 | 0.22% | Long | 2026-06-30 | |
| Neuberger Large Cap Value Fund | — | 6,055,271 | $158,526,995 | 1.60% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 6,037,742 | $158,068,086 | 0.22% | Long | 2026-05-31 | |
| BlackRock Health Sciences Opportunities Portfolio | — | 5,899,018 | $154,436,291 | 2.61% | Long | 2026-05-29 | |
| VANGUARD WELLESLEY INCOME FUND | — | 6,301,198 | $151,732,848 | 0.32% | Long | 2026-06-30 | |
| iShares MSCI USA Value Factor ETF | VLUE | 5,795,272 | $144,939,753 | 1.60% | Long | 2026-07-31 | |
| BNY Mellon Dynamic Value Fund | — | 5,086,937 | $133,176,011 | 1.10% | Long | 2026-05-31 | |
| MFS Total Return Fund | — | 5,383,565 | $129,636,245 | 1.76% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Value Index Fund | FSWCX | 5,168,327 | $129,259,858 | 1.37% | Long | 2026-07-31 | |
| S&P 500 Index Master Portfolio | — | 5,222,987 | $125,769,527 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 4,794,315 | $119,905,818 | 0.12% | Long | 2026-07-31 | |
| iShares Core S&P U.S. Value ETF | IUSV | 4,898,037 | $117,944,731 | 0.45% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 4,690,291 | $117,304,178 | 0.19% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 4,643,669 | $116,138,162 | 0.75% | Long | 2026-07-31 | |
| Janus Henderson Global Equity Income Fund | — | 4,675,000 | $112,574,000 | 1.49% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 4,032,291 | $100,847,598 | 0.40% | Long | 2026-07-31 | |
| iShares U.S. Thematic Rotation Active ETF | — | 3,891,856 | $97,335,319 | 1.51% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 3,690,727 | $96,623,233 | 0.10% | Long | 2026-05-31 | |
| Franklin Income Fund | — | 4,000,000 | $96,320,000 | 0.12% | Long | 2026-06-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 3,671,076 | $96,108,770 | 2.98% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | IWB | 3,960,605 | $95,371,368 | 0.20% | Long | 2026-06-30 |
Showing 1–50 of 1,081 positions