Fastenal Company (FAST)

FAST · Industrials · United States United States

Fastenal Company (FAST) is a US company in the Industrials sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 0.97%. Anyone who holds an ETF containing Fastenal Company also has an indirect stake in the company.

Data and Charts: Fastenal Company

Key Data for Fastenal Company

Held in24 ETFs
Highest weight0.97%
Indices11
SectorIndustrials
CountryUnited States
ISINUS3119001044
WKN887891

Data note 1

Fastenal Company Stock Price Chart

The Fastenal Company chart shows daily closing prices and is set to the current year by default. The stock is up 29.4% year to date and up 24.9% over twelve months. The last recorded close on October 30, 2026, was $51.91, at 94% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Fastenal Company Stock Performance

Fastenal Company stock performance
Year to date+29.4%1 year+24.9%
1 month+4.8%3 months+8.8%
Calendar year 2025+11.6%
52W

Data note 3

Measured in euros, Fastenal Company is up 36.0% year to date and up 29.2% 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.

Data note 4

Alysly Data Analysis: Fastenal Company

What ETF Is Fastenal Company In?

Fastenal Company has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.

Data note 5

What ETF is Fastenal Company in
ETFIndexWeightper €1,000 in the ETF
SPYDS&P High Yield Dividend Aristocrats0.97%€9.72
WINDMSCI World Industrials0.62%€6.16
XDWI / XMIWMSCI World Industrials0.61%€6.15
XNAS / XNA1Nasdaq 1000.26%€2.61
XDEQMSCI World Quality0.26%€2.60
EXXTNasdaq 1000.26%€2.60
XDEWS&P 500 Equal Weight0.21%€2.09
SPYL / SPY5S&P 5000.09%€0.91
XD9U / XD9DMSCI USA0.09%€0.91
SXR8S&P 5000.09%€0.90
XDWD / XDWLMSCI World0.07%€0.66
EUNLMSCI World0.06%€0.60
WIMIMSCI World IMI0.06%€0.59
SWWDMSCI World0.06%€0.59
SPPWMSCI World0.06%€0.59
SPYYMSCI ACWI0.06%€0.57
IUSQMSCI ACWI0.05%€0.50
SPYI / SPSAMSCI ACWI IMI0.01%€0.08

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Fastenal Company, based on each fund's latest holdings list.

US-listed ETFs holding Fastenal Company (weight per latest SEC filing): SCHD 1.38%, QQQM 0.25%, QQQ 0.24%, VYM 0.22%, VUG 0.17%, ONEQ 0.12%, IVV 0.09%, SPY 0.09%, VOO 0.09%, VTI 0.08%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Fastenal Company Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Fastenal Company had a weight of 0.04% on Sep 30, 2019 and 0.06% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.07% on Sep 30, 2025. 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.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Fastenal Company overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Fastenal Company

Stocks with ETF exposure similar to Fastenal Company
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Fastenal Company––+24.9%24.9%15.3%+8.7%
Cintas Corporation24–+19.5%23.9%17.8%+8.9%
Copart23–-29.1%28.8%––
Honeywell Aerospace23–––––
CSX Corporation23–+45.9%24.0%20.5%-3.1%
Paychex23–-4.4%27.0%27.0%+16.9%
Honeywell International23–+9.1%24.7%12.6%+7.8%
Old Dominion Freight Line23–+25.7%38.4%––
Paccar22–+3.1%27.5%8.4%-15.5%

These stocks reach a portfolio through largely the same funds as Fastenal Company. “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.

Data note 8

Fundamental Analysis: Fastenal Company

Fastenal Company Key Financials

Revenue$8.2B
Net income$1.3B
Diluted EPS$1.09
Net margin15.3%
Gross margin45.0%
Return on equity31.9%
Equity ratio78.0%
Revenue growth+8.7%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20237.31.215.7%
FY ended Dec 20247.51.215.2%
FY ended Dec 20258.21.315.3%

Data note 9

Technical Analysis: Fastenal Company

Fastenal Company Risk Metrics

Max drawdown-22.3%
Annualized volatility24.9%

Data note 10

Below peak-1.6%
Beta to S&P 5000.53
Correlation to S&P 5000.28

The close on Oct 30, 2026, was 1.6% below the highest close since Aug 12, 2024. That high was reached on Oct 22, 2026. When the S&P 500 rose or fell 1%, Fastenal Company moved 0.53% on average in the same direction (past 252 trading days). The correlation of 0.28, 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 Fastenal Company.

Data note 11

What Fastenal Company Correlates With

What Fastenal Company Correlates With
Instrumentr−1 … +1
Illinois Tool Works Inc.+0.66
Fortive Corp.+0.48
A. O. Smith Corporation+0.47
Snap-on Incorporated+0.47
Ingersoll Rand Inc.+0.46
General Dynamics Corporation+0.44
LDO-0.31
ACX-0.30
XNO-0.29

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.

Data note 12

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