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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

The FMP Mutual Fund & ETF Disclosure API delivers up-to-date information on the holdings and strategy changes of mutual funds and ETFs. This API is designed for investors, analysts, and financial professionals who need to:

  • Track Fund Holdings: Stay informed on the latest holdings disclosed by mutual funds and ETFs, including the number of shares held and the percentage of the portfolio they represent.
  • Monitor Strategy Changes: Detect changes in fund strategy by reviewing updated disclosures, which may reveal shifts in investment focus or portfolio rebalancing.
  • Gain Insight into Major Funds: Understand the investment decisions of significant institutional players, such as Vanguard or BlackRock, by accessing their most recent filings.

For example, an investor might use this API to track the latest disclosure from Vanguard’s mutual fund, analyzing whether the fund increased or decreased its position in a particular stock, and use that information to support their own investment strategy.

Mutual Fund & ETF Disclosure API Parameters

Query Parameter

Type

Example

symbol*

string

AAPL

(*) Required

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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

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.

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

How is it possible to report a data discrepancy?

Data quality is our main priority we take all precaution to always have accurate data, if you find any data discrepancy please email us at info@financialmodelingprep.com with: 1. Date/time of the issue 2. What you did you do to access the data 3. What you expected to happen 4. What actually happened 5. API Url (if applicable) 6. Any additional information

How many years of data do you cover?

We cover more than 30+ years for most of our endpoints if the information is available on company filings.

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FMP

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Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
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