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PFE · Pfizer Inc · Held by Funds

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$28.89 +0.06 (+0.21%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$164.67B
Shares
5.70B
Volume · Nov 13 21.6M Avg daily vol (3M) 33.41M

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.

Fund Ownership of PFE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.63% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.05% 230,999,673
Index ETFs 13.58% 773,852,348
Active ETFs 0.54% 30,651,676
Active funds 4.23% 241,195,580
Unclassified 1.26% 71,769,231
All registered funds 23.66% 1,348,468,508
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PFE

1,076 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 180,944,898 $4,357,153,144 0.19%
VANGUARD 500 INDEX FUND 147,700,066 $3,556,617,589 0.21%
Fidelity 500 Index Fund 73,983,903 $2,105,581,879 0.25%
iShares Core S&P 500 ETF 78,364,949 $1,887,027,972 0.21%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 69,054,307 $1,662,827,713 0.21%
VANGUARD VALUE INDEX FUND 54,248,096 $1,306,294,152 0.51%
State Street(R) Health Care Select Sector SPDR(R) ETF 40,264,803 $969,576,456 2.39%
VANGUARD INSTITUTIONAL INDEX FUND 30,941,396 $745,068,816 0.21%
iShares Core High Dividend ETF 25,420,952 $635,778,010 4.27%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 22,923,592 $573,319,036 0.58%
VANGUARD HEALTH CARE INDEX FUND 17,368,063 $494,295,073 2.24%
iShares Select Dividend ETF 18,810,080 $470,440,101 2.00%
First Trust Morningstar Dividend Leaders Index Fund 17,883,531 $430,635,426 5.91%
MFS Value Fund 14,813,334 $421,587,486 0.91%
New Perspective Fund 14,451,200 $347,984,896 0.20%
Pacer US Cash Cows 100 ETF 13,728,675 $343,354,162 1.84%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 13,593,767 $327,337,909 0.21%
VANGUARD EQUITY INCOME FUND 13,578,486 $326,969,943 0.50%
Schwab S&P 500 Index Fund 12,730,137 $318,380,726 0.22%
Fidelity Total Market Index Fund 10,886,364 $309,825,919 0.22%
iShares Russell 1000 Value ETF 12,717,281 $306,232,126 0.38%
Fidelity Series Total Market Index Fund 8,888,568 $252,968,645 0.22%
Federated Hermes Strategic Value Dividend Fund 10,011,020 $250,375,610 2.51%
iShares S&P 500 Value ETF 9,369,753 $225,623,652 0.47%
THE U.S. LARGE CAP VALUE SERIES 8,883,392 $222,173,634 0.72%
Schwab Fundamental U.S. Large Company ETF 7,231,802 $205,817,085 0.75%
Invesco S&P 500 Equal Weight ETF 7,278,924 $182,045,889 0.19%
iShares Core S&P Total U.S. Stock Market ETF 7,353,513 $177,072,593 0.19%
Schwab U.S. Large-Cap ETF 6,084,321 $173,159,776 0.23%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 6,933,505 $166,958,800 0.47%
VANGUARD LARGE-CAP INDEX FUND 6,656,238 $160,282,211 0.22%
BlackRock Health Sciences Opportunities Portfolio 5,365,585 $152,704,549 2.40%
VANGUARD WELLESLEY INCOME FUND 6,301,198 $151,732,848 0.32%
iShares MSCI USA Value Factor ETF 5,795,272 $144,939,753 1.60%
Strategic Advisers U.S. Total Stock Fund 5,079,900 $144,573,954 0.14%
MFS Total Return Fund 5,383,565 $129,636,245 1.76%
Fidelity SAI U.S. Value Index Fund 5,168,327 $129,259,858 1.37%
S&P 500 Index Master Portfolio 5,222,987 $125,769,527 0.21%
VANGUARD TOTAL WORLD STOCK INDEX FUND 4,794,315 $119,905,818 0.12%
iShares Core S&P U.S. Value ETF 4,898,037 $117,944,731 0.45%
Nuveen Equity Index Fund 4,690,291 $117,304,178 0.19%
Invesco S&P 500 High Dividend Low Volatility ETF 4,088,525 $116,359,422 3.41%
Dimensional U.S. Marketwide Value ETF 4,643,669 $116,138,162 0.75%
MFS Core Equity Fund 4,052,811 $115,343,001 1.77%
Janus Henderson Global Equity Income Fund 4,675,000 $112,574,000 1.49%
Strategic Advisers Fidelity U.S. Total Stock Fund 3,704,450 $105,428,647 0.04%
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND 3,661,223 $104,198,407 0.75%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 3,614,286 $102,862,580 0.43%
VANGUARD WINDSOR FUND 4,032,291 $100,847,598 0.40%
Schwab U.S. Broad Market ETF 3,425,721 $97,496,020 0.22%
Showing 1–50 of 1,076 positions
Key facts CIK 78003 CUSIP 717081103 13F (30d) 2335 filings 2175 filers Visit website Investor relations