Real Estate · from official SEC filings

Which funds hold COMP?

COMPASS INC - CLASS A
Funds
137
hold this stock
Sector
Real Estate
classification
Country
United States
of domicile

Funds holding COMP

RankFundWeight
1
A
AWEGAlger Weatherbie Enduring Growth ETF
3.91%
2
A
APDSXArtisan Small Cap Fund
2.18%
3
A
APDDXArtisan Global Discovery Fund
1.67%
4
F
FCPVXFidelity Small Cap Value Fund
1.52%
5
F
FSLCXFidelity Small Cap Stock Fund
0.96%
6
F
FKICXFidelity Small Cap Stock K6 Fund
0.96%
7
F
FHEAXFidelity Advisor Real Estate Fund
0.78%
8
J
JGLYXJPMorgan Small Cap Growth Fund
0.66%
9
A
ASCQXSmall Company Fund
0.60%
10
F
FRESXFidelity Real Estate Investment Portfolio
0.58%
11
F
FAVFXFidelity Advisor Value Fund
0.56%
12
F
FPROFidelity Real Estate Investment ETF
0.56%
13
F
FSRJXFidelity SAI Real Estate Fund
0.54%
14
F
FSCRXFidelity Small Cap Discovery Fund
0.53%
15
F
FJACXFidelity Series Small Cap Discovery Fund
0.52%
16
F
FDEKXFidelity Disciplined Equity Fund
0.51%
17
F
FCAGXFidelity Small Cap Growth Fund
0.50%
18
F
FDVLXFidelity Value Fund
0.50%
19
F
FOCSXFidelity Small Cap Growth K6 Fund
0.49%
20
F
FFSMFidelity Fundamental Small-Mid Cap ETF
0.44%
Showing the 60 funds with the largest position in COMP, of 137 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.