FMP
Mutual Fund & ETF Disclosure API
Access the latest disclosures from mutual funds and ETFs with the FMP Mutual Fund & ETF Disclosure API. This API provides updates on filings, changes in holdings, and other critical disclosure data for mutual funds and ETFs.
About Mutual Fund & ETF Disclosure API
How it works
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Related Mutual Fund & ETF Disclosure APIs
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Retrieve detailed disclosures for mutual funds and ETFs based on filing dates with the FMP Fund & ETF Disclosures by Date API. Stay current with the latest filings and track regulatory updates effecti... Read more
Easily search for mutual fund and ETF disclosures by name using the Mutual Fund & ETF Disclosure Name Search API. This API allows you to find specific reports and filings based on the fund or ETF name... Read more
Get a detailed breakdown of the assets held within ETFs and mutual funds using the FMP ETF & Fund Holdings API. Access real-time data on the specific securities and their weights in the portfolio, pro... Read more
Mutual Fund & ETF Disclosure API FAQs
Do you provide country and regions exposure for bonds at a fund level?
At the moment, we do not provide bonds data. However, for fund level data regarding region or country exposures, along with historical prices, we do offer ETF fund and country allocation data. If you are interested in commercial use of our data, please submit your information using the following link: https://site.financialmodelingprep.com/enterprise-contact
Does your API provide access to ETF net assets or AUM historical data?
Yes, our API does provide access to ETF net assets and AUM historical data. You can find more information about this data in the ETF Information API documentation here: https://site.financialmodelingprep.com/developer/docs#etf-information-etf-holdings
Do you cover TSX-listed ETFs that hold only TSX-listed stocks? How far back does the holdings data go?
Yes, we cover TSX-listed ETFs, including those with TSX-listed holdings. To get historical holdings, use this API format: https://financialmodelingprep.com/stable/etf/holdings?symbol=SPY&date=YYYY-MM-DD&apikey=YOUR_API_KEY
What type of data is included in the 'Advanced Data' and 'Corporate Filings' packages that isn't in the starter package?
The 'Advanced Data' package includes more detailed financial data such as historical stock prices, financial ratios, and analyst recommendations. The 'Corporate Filings' package includes access to SEC filings, annual reports, and other regulatory documents filed by public companies.
How often is financial statement data updated through the APIs?
Our Financial Statement APIs update data as soon as new filings are released by public companies. Most NYSE and NASDAQ companies are covered, and our infrastructure is designed to detect and deliver updates in near real time. This ensures you're always working with the most current financial disclosures and performance metrics available.
Do you provide S1 filings data?
You can find the S1 filings data in the IPO Calendar endpoint. https://site.financialmodelingprep.com/developer/docs/#IPO-Calendar
How can I download the full text of SEC filings using the API?
You can download the full text of SEC filings using our API by accessing the following link: https://financialmodelingprep.com/api/v3/sec_filings/AAPL?type=10-k&page=0&apikey=YOUR-API-KEY
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