← All Mutual Funds

AMERICAN FUNDS FUNDAMENTAL INVESTORS

CIK: 0000039473 Equity
Report date: 2026-02-26
AUM $161.9B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

American Funds Fundamental Investors is a renowned mutual fund company that has been a cornerstone of the investment landscape for decades, providing a wide range of asset management solutions to individual and institutional investors alike. As a leading provider of mutual funds, the company offers a diverse portfolio of investment options, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk profiles of its clients. With a strong focus on long-term wealth management, American Funds Fundamental Investors empowers its investors to achieve their financial goals through a disciplined and research-driven approach to investment. The company's seasoned team of portfolio managers and analysts work tirelessly to identify opportunities for growth and income, leveraging their expertise to construct well-diversified portfolios that can help investors navigate the complexities of the market. By offering a systematic investment plan, or SIP, American Funds Fundamental Investors enables its clients to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a culture of disciplined investing and helping to reduce the impact of market volatility. With its unwavering commitment to delivering exceptional investment results and its unrelenting pursuit of excellence, American Funds Fundamental Investors has earned the trust of countless investors, who appreciate the company's transparent and investor-centric approach to asset management. As a trusted partner in the world of mutual funds, American Funds Fundamental Investors continues to play a vital role in helping its clients build and preserve wealth over the long term, providing them with the peace of mind that comes from knowing their investments are being managed by a team of seasoned professionals who are dedicated to their success. By combining a deep understanding of the markets with a client-first philosophy, American Funds Fundamental Investors has established itself as a leader in the mutual fund industry, with a reputation for integrity, expertise, and a unwavering commitment to helping its investors achieve their financial objectives through a comprehensive range of investment solutions, including mutual funds, retirement accounts, and other wealth management services. With its rich history, proven track record, and dedication to delivering outstanding investment results, American Funds Fundamental Investors remains a trusted name in the world of mutual funds, and a preferred partner for investors seeking to grow and protect their wealth over the long term.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

115 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
0.19%
$303.84 1,057,769
2 HUM HUMANA INC Since 2026-05-10 444859102 Equity (Common)
0.15%
$241.57 943,173
3 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866F104 Equity (Common)
0.27%
$431.41 2,663,708
4 ILMN ILLUMINA INC Since 2026-05-10 452327109 Equity (Common)
0.09%
$141.75 1,080,747
5 IR INGERSOLL-RAND INC Since 2026-05-10 45687V106 Equity (Common)
0.60%
$970.18 12,246,657
6 IT GARTNER INC Since 2026-05-10 366651107 Equity (Common)
0.10%
$163.49 648,066
7 ITT ITT INC Since 2026-05-10 45073V108 Equity (Common)
0.48%
$782.68 4,510,885
8 JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-05-10 N/A Equity (Common)
0.22%
$357.00 2,100,000
9 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625H100 Equity (Common)
0.75%
$1219.05 3,783,274
10 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271V100 Equity (Common)
0.14%
$231.61 8,268,704
11 KEYS KEYSIGHT TECHNOLOGIES INC Since 2026-05-10 49338L103 Equity (Common)
0.25%
$411.66 2,025,970
12 KKR KKR & CO INC Since 2026-05-10 48251W104 Equity (Common)
0.29%
$467.82 3,669,757
13 AAPL APPLE INC Since 2026-05-10 037833100 Equity (Common)
1.39%
$2248.07 8,269,238
14 ABBV ABBVIE INC Since 2026-05-10 00287Y109 Equity (Common)
0.03%
$42.67 186,739
15 ABT ABBOTT LABORATORIES Since 2026-05-10 002824100 Equity (Common)
0.36%
$578.98 4,621,148
16 ACGL ARCH CAPITAL GROUP LTD Since 2026-05-10 N/A Equity (Common)
0.07%
$107.94 1,125,354
17 ACN ACCENTURE PLC Since 2026-05-10 N/A Equity (Common)
0.14%
$225.82 841,684
18 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 363576109 Equity (Common)
0.20%
$319.40 1,234,218
19 ALGN ALIGN TECHNOLOGY INC Since 2026-05-10 016255101 Equity (Common)
0.04%
$58.61 375,344
20 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 02043Q107 Equity (Common)
0.39%
$637.89 1,604,154
21 AMAT APPLIED MATERIALS INC Since 2026-05-10 038222105 Equity (Common)
0.18%
$289.22 1,125,403
22 AMGN AMGEN INC Since 2026-05-10 031162100 Equity (Common)
0.78%
$1266.08 3,868,125
23 AMZN AMAZON.COM INC Since 2026-05-10 023135106 Equity (Common)
2.32%
$3752.84 16,258,732
24 AON AON PLC Since 2026-05-10 N/A Equity (Common)
0.37%
$603.51 1,710,242
25 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769M106 Equity (Common)
0.77%
$1241.01 8,572,850
26 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271109 Equity (Common)
0.06%
$96.95 1,980,929
27 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
7.23%
$11709.41 33,832,452
28 AZN ASTRAZENECA PLC Since 2026-05-10 N/A Equity (Common)
0.44%
$718.82 3,902,546
29 NFLX NETFLIX INC Since 2026-05-10 64110L106 Equity (Common)
0.20%
$324.02 3,455,819
30 NI NISOURCE INC Since 2026-05-10 65473P105 Equity (Common)
0.12%
$196.65 4,709,008
31 NKE NIKE INC Since 2026-05-10 654106103 Equity (Common)
0.07%
$105.99 1,663,633
32 OKE ONEOK INC Since 2026-05-10 682680103 Equity (Common)
0.18%
$284.30 3,868,031
33 OWL BLUE OWL CAPITAL INC Since 2026-05-10 09581B103 Equity (Common)
0.29%
$473.56 31,697,716
34 ECL ECOLAB INC Since 2026-05-10 278865100 Equity (Common)
0.06%
$103.17 393,012
35 PAYX PAYCHEX INC Since 2026-05-10 704326107 Equity (Common)
0.36%
$581.64 5,184,915
36 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172109 Equity (Common)
3.72%
$6017.79 37,517,416
37 PWR QUANTA SERVICES INC Since 2026-05-10 74762E102 Equity (Common)
0.29%
$467.17 1,106,882
38 QSR RESTAURANT BRANDS INTERNATIONAL INC Since 2026-05-10 76131D103 Equity (Common)
0.48%
$776.27 11,377,278
39 MELI MERCADOLIBRE INC Since 2026-05-10 58733R102 Equity (Common)
0.64%
$1030.27 511,488
40 META META PLATFORMS INC Since 2026-05-10 30303M102 Equity (Common)
2.14%
$3469.62 5,256,289
41 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 N/A Equity (Common)
0.81%
$1311.05 4,700,456
42 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748102 Equity (Common)
0.32%
$518.02 2,792,282
43 REXR REXFORD INDUSTRIAL REALTY INC Since 2026-05-10 76169C100 Equity (Common)
0.14%
$224.67 5,802,340
44 RGLD ROYAL GOLD INC Since 2026-05-10 780287108 Equity (Common)
0.22%
$363.04 1,633,190
45 RNR RENAISSANCERE HOLDINGS LTD Since 2026-05-10 N/A Equity (Common)
0.25%
$406.57 1,446,042
46 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076307 Equity (Common)
0.09%
$143.64 374,736
47 MSTR STRATEGY INC Since 2026-05-10 594972408 Equity (Common)
0.56%
$913.24 6,010,112
48 MTD METTLER-TOLEDO INTERNATIONAL INC Since 2026-05-10 592688105 Equity (Common)
0.14%
$228.67 164,015
49 SHOP SHOPIFY INC Since 2026-05-10 82509L107 Equity (Common)
0.73%
$1184.78 7,360,227
50 MTN VAIL RESORTS INC Since 2026-05-10 91879Q109 Equity (Common)
0.07%
$113.11 851,717
51 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112103 Equity (Common)
3.21%
$5188.49 18,179,074
52 PCOR PROCORE TECHNOLOGIES INC Since 2026-05-10 74275K108 Equity (Common)
0.10%
$167.30 2,300,000
53 SPXC SPX TECHNOLOGIES INC Since 2026-05-10 78473E103 Equity (Common)
0.14%
$224.23 1,120,799
54 SSNC SS&C TECHNOLOGIES HOLDINGS INC Since 2026-05-10 78467J100 Equity (Common)
0.06%
$95.00 1,086,752
55 MSTR STRATEGY INC Since 2026-05-10 594972853 Equity (Preferred)
0.01%
$19.02 192,471
56 MSTR STRATEGY INC Since 2026-05-10 594972861 Equity (Preferred)
0.23%
$375.75 4,970,961
57 MSTR STRATEGY INC Since 2026-05-10 594972879 Equity (Preferred)
0.06%
$104.53 1,034,447
58 MSTR STRATEGY INC Since 2026-05-10 594972887 Equity (Preferred)
0.10%
$159.85 2,029,615
59 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165B103 Equity (Common)
0.28%
$446.24 5,348,696
60 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556102 Equity (Common)
0.58%
$941.74 1,625,236
61 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
0.20%
$323.66 1,594,063
62 TOST TOAST INC Since 2026-05-10 888787108 Equity (Common)
0.01%
$19.35 545,000
63 TT TRANE TECHNOLOGIES PLC Since 2026-05-10 N/A Equity (Common)
0.05%
$74.66 191,832
64 TTE TOTALENERGIES SE Since 2026-05-10 N/A Equity (Common)
0.19%
$315.50 4,840,563
65 UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 910047109 Equity (Common)
0.30%
$480.88 4,300,493
66 WELL WELLTOWER INC Since 2026-05-10 95040Q104 Equity (Common)
0.83%
$1336.73 7,201,836
67 WMT WALMART INC Since 2026-05-10 931142103 Equity (Common)
0.07%
$117.27 1,052,624
68 WPM WHEATON PRECIOUS METALS CORP Since 2026-05-10 962879102 Equity (Common)
0.48%
$772.54 6,573,724
69 WSO-B WATSCO INC Since 2026-05-10 942622200 Equity (Common)
0.05%
$74.18 220,139
70 XPO XPO INC Since 2026-05-10 983793100 Equity (Common)
0.23%
$364.57 2,682,450
71 YUM YUM! BRANDS INC Since 2026-05-10 988498101 Equity (Common)
0.08%
$129.69 857,282
72 ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-05-10 98956P102 Equity (Common)
0.10%
$166.69 1,853,722
73 BG BUNGE GLOBAL SA Since 2026-05-10 N/A Equity (Common)
0.25%
$405.30 4,549,819
74 BKNG BOOKING HOLDINGS INC Since 2026-05-10 09857L108 Equity (Common)
0.37%
$593.76 110,872
75 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008R107 Equity (Common)
0.07%
$121.19 1,177,908
76 BLK BLACKROCK INC Since 2026-05-10 09290D101 Equity (Common)
0.15%
$245.94 229,774
77 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.39%
$635.39 6,787,687
78 MSTR STRATEGY INC Since 2026-05-10 594972846 Equity (Preferred)
0.13%
$214.83 2,176,200
79 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452E101 Equity (Common)
0.01%
$18.68 391,980
80 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Since 2026-05-10 N/A Equity (Common)
0.21%
$343.94 15,409,313
81 NET CLOUDFLARE INC Since 2026-05-10 18915M107 Equity (Common)
0.32%
$519.85 2,636,830
82 GOOG ALPHABET INC Since 2026-05-10 02079K107 Equity (Common)
3.88%
$6287.56 20,036,843
83 EXR EXTRA SPACE STORAGE INC Since 2026-05-10 30225T102 Equity (Common)
0.20%
$319.45 2,453,180
84 FE FIRSTENERGY CORP Since 2026-05-10 337932107 Equity (Common)
0.58%
$934.75 20,878,882
85 FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-05-10 31620M106 Equity (Common)
0.02%
$38.23 575,155
86 FIX COMFORT SYSTEMS USA INC Since 2026-05-10 199908104 Equity (Common)
0.14%
$233.78 250,495
87 FTAI FTAI AVIATION LTD Since 2026-05-10 N/A Equity (Common)
0.32%
$510.98 2,595,772
88 BRO BROWN & BROWN INC Since 2026-05-10 115236101 Equity (Common)
0.09%
$139.09 1,745,217
89 BURL BURLINGTON STORES INC Since 2026-05-10 122017106 Equity (Common)
0.24%
$386.46 1,337,941
90 BX BLACKSTONE INC Since 2026-05-10 09260D107 Equity (Common)
0.13%
$210.62 1,366,434
91 C CITIGROUP INC Since 2026-05-10 172967424 Equity (Common)
0.34%
$556.97 4,773,087
92 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.04%
$69.89 122,000
93 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610105 Equity (Common)
0.17%
$267.99 4,588,119
94 CHD CHURCH & DWIGHT CO INC Since 2026-05-10 171340102 Equity (Common)
0.15%
$250.09 2,982,573
95 CHTR CHARTER COMMUNICATIONS INC Since 2026-05-10 16119P108 Equity (Common)
0.12%
$187.37 897,574
96 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 169656105 Equity (Common)
0.77%
$1239.42 33,497,894
97 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189T107 Equity (Common)
0.23%
$374.98 9,780,396
98 CPNG COUPANG INC Since 2026-05-10 22266T109 Equity (Common)
0.52%
$849.24 35,999,802
99 CRM SALESFORCE INC Since 2026-05-10 79466L302 Equity (Common)
0.48%
$771.68 2,912,996
100 CSGP COSTAR GROUP INC Since 2026-05-10 22160N109 Equity (Common)
0.05%
$75.28 1,119,553
101 CVE CENOVUS ENERGY INC Since 2026-05-10 15135U109 Equity (Common)
0.26%
$420.20 24,838,181
102 CVNA CARVANA CO Since 2026-05-10 146869102 Equity (Common)
0.19%
$313.90 743,815
103 CXT CRANE NXT CO Since 2026-05-10 224441105 Equity (Common)
0.02%
$36.51 775,615
104 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769G100 Equity (Common)
0.12%
$187.12 8,000,000
105 DLTR DOLLAR TREE INC Since 2026-05-10 256746108 Equity (Common)
0.11%
$178.38 1,450,125
106 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189T107 Equity (Common)
0.06%
$93.79 2,446,304
107 URI UNITED RENTALS INC Since 2026-05-10 911363109 Equity (Common)
0.54%
$873.38 1,079,147
108 USFD US FOODS HOLDING CORP Since 2026-05-10 912008109 Equity (Common)
0.08%
$135.58 1,800,000
109 V VISA INC Since 2026-05-10 92826C839 Equity (Common)
1.33%
$2157.64 6,152,208
110 GOOG ALPHABET INC Since 2026-05-10 02079K305 Equity (Common)
1.03%
$1670.87 5,338,248
111 GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 40171V100 Equity (Common)
0.06%
$98.57 490,378
112 LOAR LOAR HOLDINGS INC Since 2026-05-10 53947R105 Equity (Common)
0.12%
$195.16 2,870,001
113 VNOM VIPER ENERGY INC Since 2026-05-10 64361Q101 Equity (Common)
0.07%
$114.41 2,961,672
114 VST VISTRA CORP Since 2026-05-10 92840M102 Equity (Common)
0.10%
$161.33 1,000,000
115 WCN WASTE CONNECTIONS INC Since 2026-05-10 94106B101 Equity (Common)
0.20%
$316.78 1,806,463
Frequently Asked Questions — AMERICAN FUNDS FUNDAMENTAL INVESTORS
What type of mutual fund is AMERICAN FUNDS FUNDAMENTAL INVESTORS?
AMERICAN FUNDS FUNDAMENTAL INVESTORS is a SEC-registered Equity fund, with $161.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AMERICAN FUNDS FUNDAMENTAL INVESTORS holds 115 portfolio positions, all detailed in the holdings table on this page.
What are AMERICAN FUNDS FUNDAMENTAL INVESTORS's assets under management (AUM)?
AMERICAN FUNDS FUNDAMENTAL INVESTORS has $161.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMERICAN FUNDS FUNDAMENTAL INVESTORS's top holdings?
According to AMERICAN FUNDS FUNDAMENTAL INVESTORS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include HILTON WORLDWIDE HOLDINGS INC, HUMANA INC, INTERCONTINENTAL EXCHANGE INC , among others. The complete list of all 115 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMERICAN FUNDS FUNDAMENTAL INVESTORS's expense ratio?
Expense ratio data for AMERICAN FUNDS FUNDAMENTAL INVESTORS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMERICAN FUNDS FUNDAMENTAL INVESTORS's SEC filings?
AMERICAN FUNDS FUNDAMENTAL INVESTORS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000039473. You can access all of AMERICAN FUNDS FUNDAMENTAL INVESTORS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000039473). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMERICAN FUNDS FUNDAMENTAL INVESTORS's holdings data on StockSifting?
Holdings data for AMERICAN FUNDS FUNDAMENTAL INVESTORS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.