Fortis Inc, 3.055% 4oct2026, USD: Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include Fortis Inc, 3.055% 4oct2026, USD – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US349553AM97

At a glance

Fortis Inc, 3.055% 4oct2026, USD (ISIN US349553AM97) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in PIMCO US Dollar Short Maturity UCITS ETF Dist at 1.66%.

Funds holding Fortis Inc, 3.055% 4oct2026, USD: 2

Fund Weight TER Details
PIMCO US Dollar Short Maturity UCITS ETF Dist
IE00B67B7N93
1.66%
0.35% Details
PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc
IE00BK9YKZ79
1.66%
0.40% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 1.66%