FactSet Research Systems Inc. (FDS)

FDS · Financials · United States

FactSet Research Systems Inc. (FDS) is a company in the Financials sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.09 % in XSWC (msci-world-small-cap). Anyone holding one of these ETFs also owns a small indirect stake in FactSet Research Systems.

Average ETF coverage: 10 of the 95 ETFs we cover hold FactSet Research Systems, spread across 4 indices. That puts the stock in more ETFs than 64.5 % of the 4,334 stocks we cover.

Held in10 ETFs

Highest weight0.09 %

Indices4

SectorFinancials

CountryUnited States

ISINUS3030751057

WKN901629

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-4.7 %	1 year	-19.9 %
1 month	-0.1 %	3 months	+21.1 %
Calendar year 2025	-39.6 %

52W

Data note 3

Measured in euros, FactSet Research Systems returned -3.0 % year to date and -18.1 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-61.7 %

Volatility p.a.36.8 %

Data note 5

Below peak-44.2 %

Beta to S&P 5000.04

Correlation to S&P 5000.01

The close on Sep 16, 2026 was 44.2 % below the highest close since Aug 12, 2024, reached on Nov 14, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, FactSet Research Systems moved on average 0.04 % in the same direction. The correlation of 0.01 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Paychex Inc.	+0.80
Tyler Technologies Inc.	+0.77
Equifax Inc.	+0.74
Verisk Analytics Inc.	+0.74
Adobe Inc.	+0.72
Gartner Inc.	+0.72
Comfort Systems USA Inc.	-0.59
Keysight Technologies Inc	-0.59
Teradyne Inc.	-0.58

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-08-31) as filed with the SEC.

Revenue2.3 bn $

Net income0.6 bn $

Diluted EPS15.55 $

Net margin25.7 %

Return on equity27.5 %

Equity ratio51.4 %

Revenue growth+5.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	2.1	0.5	22.4 %
FY2024	2.2	0.5	24.4 %
FY2025	2.3	0.6	25.7 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XSWC / XSWD	msci-world-small-cap	0.09 %	€0.90
ZPRS / WDSD	msci-world-small-cap	0.09 %	€0.90
SPYL / SPY5	sp500	0.02 %	€0.20
SXR8	sp500	0.02 %	€0.20
WIMI	msci-world-imi	0.01 %	€0.10
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to FactSet Research Systems as of the fund's latest holdings list.

Weight in SXR8 since 2021

Dec 31, 2021Sep 16, 2026

In SXR8, a fund tracking the S&P 500, FactSet Research Systems had a weight of 0.05 % on Dec 31, 2021 and 0.02 % on Sep 16, 2026. Its share peaked at 0.05 % on Dec 31, 2021. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much FactSet Research Systems Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as FactSet Research Systems — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
FactSet Research Systems	-19.9 %	36.8 %	25.7 %	+5.4 %
Assurant	+38.0 %	24.8 %	6.8 %	+7.9 %
Franklin Templeton	+35.0 %	30.9 %	6.0 %	+3.5 %
Erie Indemnity Company	-23.4 %	34.8 %	13.8 %	+7.2 %
Globe Life	+22.8 %	23.8 %	19.4 %	+3.7 %
Jack Henry and Associates	-0.1 %	25.2 %	19.2 %	+7.2 %
AES Corporation	+16.6 %	41.5 %	7.4 %	-0.4 %
Albemarle Corporation	+35.2 %	59.3 %	-9.9 %	-4.4 %
Align Technology	+14.1 %	46.9 %	10.2 %	+0.9 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.