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ETF Holdings Breakdown of FAST

Stock NameFastenal Company
TickerFAST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3119001044
LEI529900PP0C7H2HHPSJ32
TickerFAST(EUR) AS

FAST institutional holdings

The adjusted close for FAST on 2025-12-11 was 41.75

The following institutional investment holdings of FAST have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 189USD 7,891 2.0% 41.75  
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,866USD 77,906 2.0% 41.75  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 164,056 0.1%USD 6,849,338 2.1% 41.75  
2025-12-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 258,269 200.0%USD 10,782,731 198.0% 41.75  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 386,877 0.1%USD 16,152,115 2.0% 41.75  
2025-12-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 22,381USD 934,407 2.0% 41.75  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 196USD 8,183 2.0% 41.75  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 164,056 0.1%USD 6,849,338 2.1% 41.75  
2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 15,401 0.8%USD 642,992 2.8% 41.75  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,764,441USD 73,665,412 2.0% 41.75  
2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 23,184USD 967,932 2.0% 41.75  
2025-12-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,302 83.2%USD 54,359 83.5% 41.75  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 196USD 8,183 2.0% 41.75  
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 189USD 7,891 3.4% 41.75  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 125,528 -0.2%USD 5,240,794 1.8% 41.75  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 22,575USD 942,506 2.0% 41.75  
2025-12-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 49,487USD 2,066,082 2.0% 41.75  
2025-12-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 27,743USD 1,158,270 2.0% 41.75  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 28,280USD 878,817 1.1% 31.08 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 41.75 not 31.08. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 177,208 0.3%USD 6,292,791 1.3% 35.51 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 41.75 not 35.51. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,133USD 221,662 1.1% 31.08 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 41.75 not 31.08. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,764,441USD 73,665,412 2.0% 41.75  
2025-12-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 116,950USD 4,882,663 2.0% 41.75  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 61,374 0.3%USD 2,562,365 2.3% 41.75  
2025-12-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,446,216 -0.1%USD 60,379,518 1.9% 41.75  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,687,413 0.0%USD 112,199,493 2.0% 41.75  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 291,025USD 12,150,294 2.0% 41.75  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 23,288USD 972,274 2.0% 41.75  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,764,441USD 73,665,412 2.0% 41.75  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,687,413 0.0%USD 112,199,493 2.0% 41.75  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 386,877 0.1%USD 16,152,115 2.0% 41.75  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 386,877 0.1%USD 16,152,115 2.0% 41.75  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 94,230USD 3,934,103 2.0% 41.75  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 94,230USD 3,934,103 2.0% 41.75  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 25,175USD 1,051,056 2.0% 41.75  
2025-12-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 333USD 13,903 2.0% 41.75  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 25,175USD 1,051,056 2.0% 41.75  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 1,010,560 0.1%USD 42,190,880 2.0% 41.75  
2025-12-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 12,044USD 502,837 2.0% 41.75  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,764,441USD 73,665,412 2.0% 41.75  
2025-12-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 122,249USD 5,103,896 2.0% 41.75  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,687,413 0.0%USD 112,199,493 2.0% 41.75  
2025-12-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 258,269 200.0%USD 10,782,731 198.0% 41.75  
2025-12-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 22,381USD 934,407 2.0% 41.75  
2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 17,949USD 749,371 2.0% 41.75  
2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 17,949USD 749,371 2.0% 41.75  
2025-12-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 257,703USD 10,759,100 2.0% 41.75  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 11,763USD 491,105 2.0% 41.75  
2025-12-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,446,216 -0.1%USD 60,379,518 1.9% 41.75  
2025-12-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 333USD 13,903 2.0% 41.75  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 77,716 0.3%USD 2,732,276 0.5% 35.16 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 41.75 not 35.16. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 291,025USD 11,739,949 -1.1% 40.34 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 41.75 not 40.34. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 399,491USD 16,115,467 -1.1% 40.34 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 41.75 not 40.34. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =23,493,517 USD 977,884,691
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FAST

Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
GSLC, GOOG, IDXX, FAST: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus
CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Zacks Market Edge Highlights: FAST, NVDA and CTAS
FAST, NVDA, and CTAS are hitting all-time highs, but with steep valuations, are these market standouts too hot to handle? - 2025-07-21 05:45:00
Zacks Investment Ideas feature highlights: Fastenal, Taiwan Semiconductor Manufacturing and Netflix
TSM, NFLX, and FAST are three standout stocks to buy before earnings season kicks off, offering long-term upside across tech and industry. - 2025-07-14 11:52:00
3 Stocks to Buy Before Q2 Earnings and Hold Forever: TSM, NFLX, FAST
Three stocks to buy heading into their second-quarter earnings releases. These stocks offer investors unique exposure for long-term upside across various areas of the economy that aren't going out of style. - 2025-07-11 08:00:00
Is It Too Late to Buy Fastenal Stock?
Manufacturing is the basis of the global economy. Almost everything, from footwear to automobiles, is produced in factories. Within that landscape, Fastenal (NASDAQ: FAST) has built a tremendous business. - 2025-06-09 06:05:00
S&P 500 Movers: FAST, GOOG
In early trading on Thursday, shares of Alphabet topped the list of the day's best performing components of the S&P 500 index, trading up 1.8%. Year to date, Alphabet has lost about 9.1% of its value. And the worst performing S&P 500 component thus far on the day is Fa - 2025-05-22 11:19:40
Take the Zacks Approach to Beat the Markets: IHS, Stantec, Fastenal in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-05-19 10:37:00
Fastenal Reaches Analyst Target Price
In recent trading, shares of Fastenal Co. (Symbol: FAST) have crossed above the average analyst 12-month target price of $78.64, changing hands for $80.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 09:10:49
Fastenal’s Q1 2025 Earnings: What to Expect
Fastenal is scheduled to release its first-quarter earnings next week, and analysts are anticipating its profits to remain unchanged from the year-ago period. - 2025-04-03 08:37:00
Do Wall Street Analysts Like Fastenal Stock?
Fastenal has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-12 14:54:52

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