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FISV · Fiserv Inc · Held by Funds

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$45.26 -0.10 (-0.22%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$24.72B
Shares
531.77M
Volume · Sep 30 6.58M Avg daily vol (3M) 7.38M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FISV

819 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 31,869,400 $1,563,194,070 1.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,239,125 $747,479,081 0.03%
VANGUARD WINDSOR II FUND 13,217,900 $712,973,526 1.07%
VANGUARD 500 INDEX FUND 13,818,177 $677,781,582 0.04%
VANGUARD MID-CAP INDEX FUND 10,399,752 $510,107,836 0.23%
Oakmark Fund 10,152,200 $497,965,410 2.07%
First Eagle Global Fund 9,208,420 $496,702,175 0.65%
American Balanced Fund 8,243,195 $404,328,715 0.14%
Fidelity 500 Index Fund 6,882,898 $389,296,711 0.05%
iShares Core S&P 500 ETF 7,335,134 $359,788,323 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,462,575 $316,989,304 0.04%
VANGUARD VALUE INDEX FUND 4,563,865 $223,857,578 0.09%
Invesco S&P 500 Equal Weight ETF 3,497,003 $188,628,342 0.20%
State Street(R) Financial Select Sector SPDR(R) ETF 3,606,968 $176,921,780 0.34%
Dodge & Cox Global Stock Fund 3,187,000 $156,322,350 1.20%
Asset Allocation Fund 3,136,983 $153,869,016 0.54%
Dodge & Cox Balanced Fund 3,086,500 $151,392,825 1.03%
VANGUARD MID-CAP VALUE INDEX FUND 3,082,501 $151,196,674 0.41%
VANGUARD INSTITUTIONAL INDEX FUND 2,895,116 $142,005,440 0.04%
Federated Hermes MDT Large Cap Growth Fund 2,487,171 $134,158,004 2.39%
Franklin Mutual Global Discovery Fund 2,436,921 $119,530,975 1.33%
Fidelity Mid Cap Index Fund 2,009,388 $108,386,389 0.21%
iShares Russell Mid-Cap ETF 2,182,859 $107,069,234 0.19%
Franklin Mutual Shares Fund 1,835,868 $90,049,325 1.29%
Federated Hermes MDT All Cap Core Fund 1,564,215 $84,373,757 2.16%
Capital Group Global Growth Equity ETF 1,422,622 $80,463,500 0.71%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,339,612 $75,768,455 0.03%
Mairs & Power Fund 1,421,857 $69,742,086 1.26%
Fidelity Value Fund 1,236,100 $66,675,234 0.64%
Schwab S&P 500 Index Fund 1,196,513 $64,539,911 0.04%
Federated Hermes MDT Large Cap Value Fund 1,185,956 $63,970,467 2.26%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,271,579 $62,370,950 0.04%
VANGUARD SELECTED VALUE FUND 1,130,960 $61,003,982 0.88%
Federated Hermes MDT Market Neutral Fund 1,228,327 $60,249,439 2.56%
iShares Russell 1000 Value ETF 1,186,758 $58,210,480 0.07%
Fidelity Total Market Index Fund 1,016,461 $57,491,034 0.04%
Global Growth Fund 1,031,889 $50,614,155 0.47%
VANGUARD FINANCIALS INDEX FUND 869,999 $49,207,143 0.37%
Fidelity Series Total Market Index Fund 821,009 $46,436,269 0.04%
Oakmark Equity and Income Fund 938,000 $46,008,900 0.79%
Capital Group Core Balanced ETF 920,006 $45,126,294 0.65%
College Retirement Equities Fund - Total Global Stock Account 895,285 $43,913,729 0.03%
iShares S&P 500 Value ETF 876,661 $43,000,222 0.09%
T. Rowe Price Equity Income Fund 832,000 $40,809,600 0.23%
Fidelity Series Value Discovery Fund 754,396 $40,692,120 0.23%
iShares Russell Mid-Cap Value ETF 815,607 $40,005,523 0.26%
Fidelity Enhanced Mid Cap Core ETF 785,189 $38,513,520 0.52%
iShares Core S&P Total U.S. Stock Market ETF 692,119 $33,948,437 0.04%
THE U.S. LARGE CAP VALUE SERIES 622,552 $33,580,455 0.11%
BlackRock Large Cap Focus Value Fund, Inc. 680,859 $33,396,134 1.67%
Showing 1–50 of 819 positions
Key facts CIK 798354 CUSIP 337738108 13F (30d) 32 filings 21 filers Visit website Investor relations