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FISV · Fiserv Inc · Held by Funds

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$63.78 +2.28 (+3.71%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$33.93B
Shares
532.05M
Volume · Nov 13 6.93M Avg daily vol (3M) 6.94M

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.

Fund Ownership of FISV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.37% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.29% 22,840,795
Index ETFs 15.07% 80,194,075
Active ETFs 1.34% 7,137,086
Active funds 20.10% 106,928,673
Unclassified 2.01% 10,697,033
All registered funds 42.82% 227,797,662
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FISV

811 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 6,922,112 $369,017,791 0.04%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,669,750 $89,014,373 0.03%
Federated Hermes MDT All Cap Core Fund 1,564,215 $84,373,757 2.16%
Capital Group Global Growth Equity ETF 1,559,378 $83,130,441 0.70%
Mairs & Power Fund 1,746,857 $78,922,999 1.40%
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 1,020,291 $54,391,713 0.04%
Global Growth Fund 1,031,889 $50,614,155 0.47%
VANGUARD FINANCIALS INDEX FUND 866,008 $46,166,886 0.31%
Oakmark Equity and Income Fund 938,000 $46,008,900 0.79%
Capital Group Core Balanced ETF 920,006 $45,126,294 0.65%
Fidelity Series Total Market Index Fund 832,464 $44,378,656 0.04%
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%
Schwab Fundamental U.S. Large Company ETF 629,853 $33,577,463 0.12%
Showing 1–50 of 811 positions
Key facts CIK 798354 CUSIP 337738108 13F (30d) 871 filings 792 filers Visit website Investor relations