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Factset fund API

fund endpoints

Factset fund API is one of 460 APIs that Factset publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

This API exposes 1 JSON Schema definition.

Tagged areas include Fund. The published artifact set on APIs.io includes an OpenAPI specification, API documentation, code examples, a changelog, and 1 JSON Schema.

This API exposes 13 operations across 12 paths, and defines 14 schemas. It is described by OpenAPI 3.0.3, at version 1.0.0.

Requests are made against 2 base URLs: https://api.factset.com, https://api-sandbox.factset.com.

13 operations 12 paths 14 schemas 9 GET4 POST

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.0.3
API Version
1.0.0
Base URL
https://api.factset.com
Authentication
HTTP Basic
Resource Areas
1

Authentication & Security 1

Factset fund API declares 1 security scheme for authenticating requests. It accepts HTTP basic authentication (basicAuth). By default, every request must be authenticated.

Paths & Operations 13

Across 12 paths, the API surfaces 13 operations — 9 GET, 4 POST. Each is listed below with its method, path, parameters, and response codes.

fund 13

fund endpoints

GET
/fund/holding/listByInstrument
Holdings of a fund.
get/fund/holding/listByInstrument 3 params → 200
POST
/fund/issuer/search
Search for issuers of funds.
post/fund/issuer/search body → 200
GET
/fund/notation/keyFigures/benchmark/month/1/get
End-of-day (EOD) benchmark key figures of a fund for the time range of one month.
get/fund/notation/keyFigures/benchmark/month/1/get 4 params → 200
GET
/fund/notation/keyFigures/benchmark/week/1/get
End-of-day (EOD) benchmark key figures of a fund for the time range of one week.
get/fund/notation/keyFigures/benchmark/week/1/get 4 params → 200
GET
/fund/notation/keyFigures/benchmark/year/1/get
End-of-day (EOD) benchmark key figures of a fund for the time range of one year.
get/fund/notation/keyFigures/benchmark/year/1/get 4 params → 200
GET
/fund/notation/keyFigures/benchmark/month/3/get
End-of-day (EOD) benchmark key figures of a fund for the time range of three months.
get/fund/notation/keyFigures/benchmark/month/3/get 4 params → 200
GET
/fund/notation/keyFigures/benchmark/year/3/get
End-of-day (EOD) benchmark key figures of a fund for the time range of three years.
get/fund/notation/keyFigures/benchmark/year/3/get 4 params → 200
GET
/fund/notation/keyFigures/benchmark/year/5/get
End-of-day (EOD) benchmark key figures of a fund for the time range of five years.
get/fund/notation/keyFigures/benchmark/year/5/get 4 params → 200
POST
/fund/notation/screener/search
Screener for notations of share classes of mutual and exchange traded funds based on fund-specific parameters.
post/fund/notation/screener/search body → 200
POST
/fund/notation/screener/valueRanges/get
Possible values and value ranges for the parameters used in the endpoint /fund/notation/screener/search.
post/fund/notation/screener/valueRanges/get body → 200
GET
/fund/shareClass/get
Fundamental data for a share class of a fund.
get/fund/shareClass/get 3 params → 200
GET
/factset-ownership/v1/fund-holdings
Factset Get Underlying Holdings Information for a Requested Fund Identifer.
getOwnershipHoldings 5 params → 200400401403415500
POST
/factset-ownership/v1/fund-holdings
Factset Get Holdings for a List of Funds.
postOwnershipHoldings body → 200400401403415500

Schemas 14

The contract defines 14 schemas that model the data the API accepts and returns. The most detailed are fundHolding (12 properties), errorResponse (5 properties), fundHoldingsRequest (5 properties), OffsetBasedPaginationOutputObject (2 properties). Each schema is shown below with its type and property counts.

PartialOutputObject
object
Object denoting that the endpoint response is possibly incomplete.
1 property 1 required
LanguageMember
string
ISO 639-1 code of the language.
idFundHoldings
array
List of Fund identifiers.
requestedDate
string
Date of holdings expressed in YYYY-MM-DD format.
fundHoldingsRequest
object
Holdings Request
5 properties 1 required
assetType
string
Select type of assets returned, whereby EQ = Equity, FI = Fixed Income, and ALL = all asset types.
AttributesMember
array
Limit the attributes returned in the response to the specified set.
StatusObject
object
The status member contains the status code of the response.
1 property 1 required
errorResponse
object
error description
5 properties
topn
string
Limits number of holdings or holders displayed by the top n securities. Default is ALL, or use integer to limit number.
currency
string
Currency code for adjusting prices. Default is Local. For a list of currency ISO codes, visit [Online Assistant Page 1470](https://oa.apps.factset.com/pages/14…
fundHolding
object
fundHolding response object
12 properties
fundHoldingsResponse
object
fundHolding response
1 property
OffsetBasedPaginationOutputObject
object
Pagination attributes for the offset-based pagination strategy.
2 properties 2 required

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

factset-fund-api-openapi.yml Raw ↑

Other APIs Factset publishes across the network.

FactSet Recommendation List API for Digital Portals
FactSet Bonds API for Digital Portals
FactSet Virtual Portfolio API for Digital Portals
FactSet Stocks API for Digital Portals
FactSet Securitized Derivatives API for Digital Portals
FactSet Watchlist API for Digital Portals
FactSet Funds API for Digital Portals
FactSet Data Monitor API
FactSet Mergers and Acquisitions API
FactSet News API
News API for Digital Portals
FactSet Real-Time Options API
Where this information came from

This is an independent, third-party profile of Factset fund API, published by API Evangelist. We do not operate, host, resell, or support these APIs, and we are not affiliated with or endorsed by the company unless stated above. Everything here is built from publicly available information — the company's own site, developer portal, documentation, public repositories, and the specifications it publishes for public use. Nothing is obtained by breaching a system, defeating an access control, or using credentials.

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