0001145549-23-050603.txt : 20230825 0001145549-23-050603.hdr.sgml : 20230825 20230824182446 ACCESSION NUMBER: 0001145549-23-050603 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230824 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN FUNDS FUNDAMENTAL INVESTORS CENTRAL INDEX KEY: 0000039473 IRS NUMBER: 221557722 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00032 FILM NUMBER: 231203304 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9501 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: FUNDAMENTAL INVESTORS INC DATE OF NAME CHANGE: 19920703 0000039473 S000009227 AMERICAN FUNDS FUNDAMENTAL INVESTORS C000025050 Class A ANCFX C000025051 Class R-1 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BRANDS INC 549300JE8XHZZ7OHN517 988498101 3712331.000000000000 NS USD 514343460.050000000000 0.4402623356 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 8837400.000000000000 NS USD 224381586.000000000000 0.1920638033 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 1114550.000000000000 NS USD 191936655.500000000000 0.1642919310 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 68598133.67 PA USD 68598133.67 0.0587179130 Long EC RF US N 1 N N INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO N/A 825252885 89051860.82 PA USD 89051860.82 0.0762256805 Long EC RF US N 1 N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 17156537.27 PA USD 17156537.27 0.0146854733 Long EC RF US N 1 N N 2023-08-21 American Funds Fundamental Investors Scott Lewis Scott Lewis Analyst