Fortive Corp. (FTV)

FTV · Industrials · United States United States

Fortive Corp. (FTV) is a US company in the Industrials sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.23%. Anyone who holds an ETF containing Fortive also has an indirect stake in the company.

Data and Charts: Fortive

Key Data for Fortive

Held in20 ETFs
Highest weight0.23%
Indices9
SectorIndustrials
CountryUnited States
ISINUS34959J1088
WKNA2AJ0F

Data note 1

Fortive Stock Price Chart

The Fortive chart shows daily closing prices and is set to the current year by default. The stock is up 18.1% year to date and up 27.3% over twelve months. The last recorded close on October 30, 2026, was $65.23, at 96% of the 52-week range.

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

Data note 2

Fortive Stock Performance

Fortive stock performance
Year to date+18.1%1 year+27.3%
1 month+19.0%3 months+10.2%
Calendar year 2025-2.3%
52W

Data note 3

Measured in euros, Fortive is up 24.3% year to date and up 31.6% 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.

Data note 4

Alysly Data Analysis: Fortive

What ETF Is Fortive In?

Fortive has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.

Data note 5

What ETF is Fortive in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.23%€2.29
WINDMSCI World Industrials0.20%€1.95
XDWI / XMIWMSCI World Industrials0.19%€1.90
2B7KMSCI World SRI0.09%€0.90
SPYL / SPY5S&P 5000.03%€0.31
EUNLMSCI World0.03%€0.30
SXR8S&P 5000.03%€0.30
XD9U / XD9DMSCI USA0.03%€0.28
XDWD / XDWLMSCI World0.02%€0.21
SPYYMSCI ACWI0.02%€0.20
IUSQMSCI ACWI0.02%€0.20
WIMIMSCI World IMI0.02%€0.19
SWWDMSCI World0.02%€0.17
SPPWMSCI World0.02%€0.17
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

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

US-listed ETFs holding Fortive (weight per latest SEC filing): IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Fortive Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Fortive had a weight of 0.05% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.05% on Sep 30, 2019. 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 Fortive overlaps with the rest of a portfolio.

Which Tracked Investors Hold Fortive?

Fortive 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 Fortive reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Viking Global Investors19,934,762$1.2Breduced by 2,544,626

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.

Data note 8

Stocks With ETF Exposure Similar to Fortive

Stocks with ETF exposure similar to Fortive
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Fortive––+27.3%26.1%13.9%+1.9%
Carrier Global20–-8.9%33.9%6.8%-3.3%
Deere & Company20–+45.1%30.2%11.0%-11.7%
Jacobs Solutions20+0.58-2.3%30.1%––
United Rentals20–+36.2%39.4%15.5%+4.9%
Verisk Analytics20–-9.8%29.3%29.6%+6.6%
Xylem20–-39.0%27.0%10.6%+5.5%
Johnson Controls International20–+30.5%30.5%13.9%+2.8%
Broadridge Financial Solutions20–-19.1%25.1%15.0%+8.5%

These stocks reach a portfolio through largely the same funds as Fortive. “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 9

Fundamental Analysis: Fortive

Fortive Key Financials

Revenue$4.2B
Net income$579.2M
Diluted EPS$1.73
Net margin13.9%
Gross margin63.5%
Return on equity9.0%
Equity ratio55.0%
Revenue growth+1.9%

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 20233.90.922.1%
FY ended Dec 20244.10.820.4%
FY ended Dec 20254.20.613.9%

Data note 10

Technical Analysis: Fortive

Fortive Risk Metrics

Max drawdown-25.6%
Annualized volatility26.1%

Data note 11

Below peak-0.9%
Beta to S&P 5000.59
Correlation to S&P 5000.28

The close on Oct 30, 2026, was 0.9% below the highest close since Aug 12, 2024. That high was reached on Oct 29, 2026. When the S&P 500 rose or fell 1%, Fortive moved 0.59% 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 Fortive.

Data note 12

What Fortive Correlates With

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 13

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