FactSet Research Systems Inc. (FDS)
FDS · Financials · 
United States
FactSet Research Systems Inc. (FDS) is a US company in the Financials sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 0.45%. Anyone who holds an ETF containing FactSet Research Systems also has an indirect stake in the company.
Data and Charts: FactSet Research Systems
Key Data for FactSet Research Systems
FactSet Research Systems Stock Price Chart
The FactSet Research Systems chart shows daily closing prices and is set to the current year by default. The stock is up 13.6% year to date and up 22.5% over twelve months. The last recorded close on October 30, 2026, was $329.57, at 96% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
FactSet Research Systems Stock Performance
| Year to date | +13.6% | 1 year | +22.5% |
|---|---|---|---|
| 1 month | +22.1% | 3 months | +25.2% |
| Calendar year 2025 | -39.6% |
Measured in euros, FactSet Research Systems is up 19.4% year to date and up 26.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: FactSet Research Systems
What ETF Is FactSet Research Systems In?
FactSet Research Systems has average ETF coverage and is held by 12 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 68.6% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| SPYD | S&P High Yield Dividend Aristocrats | 0.45% | €4.49 |
| XDEW | S&P 500 Equal Weight | 0.22% | €2.23 |
| ZPRS / WDSD | MSCI World Small Cap | 0.12% | €1.16 |
| XSWC / XSWD | MSCI World Small Cap | 0.11% | €1.08 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| SPYL / SPY5 | S&P 500 | 0.02% | €0.18 |
| WIMI | MSCI World IMI | 0.01% | €0.12 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to FactSet Research Systems, based on each fund's latest holdings list.
US-listed ETFs holding FactSet Research Systems (weight per latest SEC filing): VYM 0.04%, IVV 0.01%, SPY 0.01%, VOO 0.01%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
FactSet Research Systems Weight in iShares Core S&P 500 (SXR8) Since 2021
In iShares Core S&P 500 (SXR8), FactSet Research Systems had a weight of 0.05% on Dec 31, 2021 and 0.02% on Oct 29, 2026. The fund tracks the S&P 500. Its share peaked at 0.05% on Dec 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much FactSet Research Systems overlaps with the rest of a portfolio.
Which Tracked Investors Hold FactSet Research Systems?
FactSet Research Systems is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds FactSet Research Systems increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 34,488 | $8M | increased by 24,214 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to FactSet Research Systems
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| FactSet Research Systems | – | – | +22.5% | 37.0% | 21.5% | +6.7% |
| Assurant | 12 | – | +37.8% | 24.6% | 6.8% | +7.9% |
| Erie Indemnity Company | 12 | – | -15.6% | 34.8% | 13.8% | +7.2% |
 Globe Life | 12 | – | +20.1% | 23.9% | 19.4% | +3.7% |
 Jack Henry and Associates | 12 | – | +7.6% | 25.2% | 19.8% | +7.1% |
| Albemarle Corporation | 12 | – | -7.0% | 58.3% | -9.9% | -4.4% |
| A. O. Smith Corporation | 12 | – | -5.4% | 25.9% | 14.3% | +0.3% |
| Brown-Forman Corporation | 12 | – | +7.6% | 38.3% | – | – |
| Clorox Company | 12 | – | -21.7% | 26.5% | 8.5% | +0.2% |
These stocks reach a portfolio through largely the same funds as FactSet Research Systems. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: FactSet Research Systems
FactSet Research Systems Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Aug 31, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Aug 2023 | 2.1 | 0.5 | 22.4% |
| FY ended Aug 2024 | 2.2 | 0.5 | 24.4% |
| FY ended Aug 2025 | 2.3 | 0.6 | 25.7% |
| FY ended Aug 2026 | 2.5 | 0.5 | 21.5% |
Technical Analysis: FactSet Research Systems
FactSet Research Systems Risk Metrics
The close on Oct 30, 2026, was 33.5% below the highest close since Aug 12, 2024. That high was reached on Nov 14, 2024. When the S&P 500 rose or fell 1%, FactSet Research Systems moved 0.07% on average in the opposite direction (past 252 trading days). The correlation of -0.02, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of FactSet Research Systems.
What FactSet Research Systems Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Brown & Brown Inc. | +0.78 | |
| Adobe Inc. | +0.75 | |
| Intuit Inc. | +0.73 | |
| Tyler Technologies Inc. | +0.72 | |
| Verisk Analytics Inc. | +0.71 | |
| Arthur J. Gallagher & Co. | +0.70 | |
| Teradyne Inc. | -0.61 | |
| Keysight Technologies Inc | -0.59 | |
| Nova Ltd. | -0.57 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
