FIfiscal
Funds

Get a fund's holdings

Changed on

A fund's latest holdings. summary has the holdings date and breakdowns by asset category, currency, GICS sector, fixed-income sector and country, by value (allocation) and by exposure (exposures). data lists the positions largest first, by the size of exposureWeight, else of weight, a short position by its size like a long one; positions with neither come last. Every row carries every field, null where the position states nothing. Takes the same identifiers as /v1/fund/profile.

get/v1/fund/holdings

Request

  • Base URL
    https://api.fiscal.ai (the document declares no server; this is the origin it was published from)
  • URL
    https://api.fiscal.ai/v1/fund/holdings
  • Auth
    API key in query parameter apiKey

Query parameters

apiKeystring

API Key (alternatively send via X-Api-Key header)

tickerstring

Share-class ticker. A ticker funds on different exchanges share resolves to the fund still offered, then the US one; add exchange or micCode for another exchange's

Example:IVV
exchangestring

Exchange code the ticker trades on, as the company endpoints name it (NYSEARCA, NASDAQ, XCBO, TSX); use with ticker

micCodestring

MIC of the exchange the ticker trades on, operating or segment (XNYS or ARCX for NYSE Arca, XTSE); use with ticker

fsclstring

Fiscal.ai fund (FSCLF…) or share-class (FSCLK…) identifier

cusipstring

Requires CUSIP/ISIN license. Share-class CUSIP

isinstring

Requires CUSIP/ISIN license. Share-class ISIN

secSeriesIdstring

SEC series id (S000…)

secClassIdstring

SEC class id (C000…)

cikstring

CIK of a single-fund registrant, zero-padded or not

pageNumbernumber

Page number (1-indexed)

Example:1
pageSizenumber

Rows per page: default 1000, at most 1000

Example:1000

Response

Fund holdings page

fundFiscalIdentifierstring required

Fiscal.ai identifier of the fund whose holdings these are.

Example response

{
  "pagination": {
    "page": 1,
    "pageSize": 1000,
    "totalCount": 508,
    "totalPages": 1
  },
  "fundFiscalIdentifier": "FSCLF6ZAX6BJA476",
  "summary": {
    "asOf": "2026-10-23",
    "positionCount": 508,
    "allocation": {
      "assetCategory": [
        {
          "assetCategory": "equity",
          "weight": 0.999965,
          "longWeight": 0.999965,
          "shortWeight": 0
        },
        {
          "assetCategory": "cash",
          "weight": 0.001135,
          "longWeight": 0.002184,
          "shortWeight": -0.001049
        }
      ],
      "instrumentCurrency": [
        {
          "instrumentCurrency": "USD",
          "weight": 1.0011
        }
      ],
      "sector": [
        {
          "sector": "Information Technology",
          "weight": 0.380705
        },
        {
          "sector": "Financials",
          "weight": 0.119841
        },
        {
          "sector": "Health Care",
          "weight": 0.098829
        },
        {
          "sector": "Communication Services",
          "weight": 0.0904
        },
        {
          "sector": "Consumer Discretionary",
          "weight": 0.089109
        },
        {
          "sector": "Industrials",
          "weight": 0.078826
        },
        {
          "sector": "Consumer Staples",
          "weight": 0.048864
        },
        {
          "sector": "Energy",
          "weight": 0.038481
        },
        {
          "sector": "Utilities",
          "weight": 0.020355
        },
        {
          "sector": "Real Estate",
          "weight": 0.017634
        },
        {
          "sector": "Materials",
          "weight": 0.016921
        },
        {
          "sector": null,
          "weight": 0.001135
        }
      ],
      "fixedIncomeSector": [],
      "countryCode": [
        {
          "countryCode": "US",
          "weight": 0.983095
        },
        {
          "countryCode": "GB",
          "weight": 0.005013
        },
        {
          "countryCode": "IE",
          "weight": 0.00501
        },
        {
          "countryCode": "CH",
          "weight": 0.002868
        },
        {
          "countryCode": "SG",
          "weight": 0.002177
        },
        {
          "countryCode": "NL",
          "weight": 0.000902
        },
        {
          "countryCode": "BM",
          "weight": 0.000743
        },
        {
          "countryCode": "CA",
          "weight": 0.000157
        },
        {
          "countryCode": null,
          "weight": 0.001135
        }
      ]
    },
    "exposures": {
      "assetCategory": [
        {
          "assetCategory": "equity",
          "weight": 1.001096,
          "longWeight": 1.001096,
          "shortWeight": 0
        },
        {
          "assetCategory": "cash",
          "weight": 0.000004,
          "longWeight": 0.002184,
          "shortWeight": -0.00218
        }
      ],
      "instrumentCurrency": [
        {
          "instrumentCurrency": "USD",
          "weight": 1.0011
        }
      ],
      "sector": [
        {
          "sector": "Information Technology",
          "weight": 0.380705
        },
        {
          "sector": "Financials",
          "weight": 0.119841
        },
        {
          "sector": "Health Care",
          "weight": 0.098829
        },
        {
          "sector": "Communication Services",
          "weight": 0.0904
        },
        {
          "sector": "Consumer Discretionary",
          "weight": 0.089109
        },
        {
          "sector": "Industrials",
          "weight": 0.078826
        },
        {
          "sector": "Consumer Staples",
          "weight": 0.048864
        },
        {
          "sector": "Energy",
          "weight": 0.038481
        },
        {
          "sector": "Utilities",
          "weight": 0.020355
        },
        {
          "sector": "Real Estate",
          "weight": 0.017634
        },
        {
          "sector": "Materials",
          "weight": 0.016921
        },
        {
          "sector": null,
          "weight": 0.001135
        }
      ],
      "fixedIncomeSector": [],
      "countryCode": [
        {
          "countryCode": "US",
          "weight": 0.983095
        },
        {
          "countryCode": "GB",
          "weight": 0.005013
        },
        {
          "countryCode": "IE",
          "weight": 0.00501
        },
        {
          "countryCode": "CH",
          "weight": 0.002868
        },
        {
          "countryCode": "SG",
          "weight": 0.002177
        },
        {
          "countryCode": "NL",
          "weight": 0.000902
        },
        {
          "countryCode": "BM",
          "weight": 0.000743
        },
        {
          "countryCode": "CA",
          "weight": 0.000157
        },
        {
          "countryCode": null,
          "weight": 0.001135
        }
      ]
    }
  },
  "data": [
    {
      "assetCategory": "equity",
      "derivativeType": null,
      "underlyingAssetClass": null,
      "securityName": "NVIDIA Corporation",
      "security": {
        "companyFiscalIdentifier": "FSCLC7FEP8CEG645",
        "securityFiscalIdentifier": "FSCLS6WYN5TBN270",
        "companyKey": "NASDAQ_NVDA",
        "displayNameEnglish": "NVIDIA Corporation",
        "ticker": "NVDA",
        "exchangeCode": "NASDAQ"
      },
      "issuer": {
        "companyFiscalIdentifier": "FSCLC7FEP8CEG645",
        "companyKey": "NASDAQ_NVDA",
        "displayNameEnglish": "NVIDIA Corporation"
      },
      "fund": null,
      "cusip": "67066G104",
      "isin": "US67066G1040",
      "sector": "Information Technology",
      "fixedIncomeSector": null,
      "countryCode": "US",
      "value": 67927493287,
      "weight": 0.0777599,
      "exposureWeight": 0.0777599,
      "currency": "USD",
      "instrumentCurrency": "USD",
      "balance": 321992289,
      "balanceUnit": "shares",
      "maturityDate": null,
      "couponRate": null,
      "notionalValue": null,
      "notionalCurrency": null
    },
    {
      "assetCategory": "cash",
      "derivativeType": null,
      "underlyingAssetClass": null,
      "securityName": "BlackRock Cash Funds: Treasury",
      "security": null,
      "issuer": null,
      "fund": {
        "fundFiscalIdentifier": "FSCLF6NHA6JBG560",
        "securityFiscalIdentifier": "FSCLK7BRS7GDM851",
        "ticker": null,
        "displayNameEnglish": "BlackRock Cash Funds: Treasury",
        "assetClass": "money_market",
        "category": "money_market"
      },
      "cusip": null,
      "isin": null,
      "sector": null,
      "fixedIncomeSector": null,
      "countryCode": null,
      "value": 1736111070,
      "weight": 0.00198741,
      "exposureWeight": null,
      "currency": "USD",
      "instrumentCurrency": "USD",
      "balance": 1736111070,
      "balanceUnit": "shares",
      "maturityDate": null,
      "couponRate": null,
      "notionalValue": null,
      "notionalCurrency": null
    },
    {
      "assetCategory": "derivatives",
      "derivativeType": "future",
      "underlyingAssetClass": "equity",
      "securityName": "S&P500 Emini DEC 26",
      "security": null,
      "issuer": null,
      "fund": null,
      "cusip": null,
      "isin": null,
      "sector": null,
      "fixedIncomeSector": null,
      "countryCode": null,
      "value": 0,
      "weight": 0,
      "exposureWeight": 0.00113113,
      "currency": "USD",
      "instrumentCurrency": "USD",
      "balance": null,
      "balanceUnit": null,
      "maturityDate": null,
      "couponRate": null,
      "notionalValue": 988107750,
      "notionalCurrency": "USD"
    }
  ]
}

Changes