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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

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