FISV · Fiserv Inc
$54.39
-1.11 (-2.00%)
At close · Aug 14
Market Cap
$28.92B
Shares
531.77M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FISV
811 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 31,869,400 | $1,778,312,520 | 1.55% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,291,608 | $853,271,726 | 0.04% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 13,667,989 | $762,673,786 | 0.05% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 10,953,500 | $686,236,775 | 1.06% | Long | 2026-04-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 10,394,487 | $580,012,375 | 0.29% | Long | 2026-03-31 | |
| Oakmark Fund | — | 9,926,200 | $553,881,960 | 2.27% | Long | 2026-03-31 | |
| American Balanced Fund | — | 7,537,778 | $420,608,012 | 0.16% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 6,882,898 | $389,296,711 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 6,917,899 | $386,018,764 | 0.05% | Long | 2026-03-31 | |
| First Eagle Global Fund | — | 5,807,366 | $363,831,480 | 0.49% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,286,531 | $350,788,430 | 0.05% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 4,452,552 | $248,452,402 | 0.11% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 3,643,824 | $203,325,379 | 0.43% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 2,883,962 | $180,680,219 | 0.21% | Long | 2026-04-30 | |
| Dodge & Cox Global Stock Fund | — | 3,187,000 | $177,834,600 | 1.48% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 3,128,723 | $174,582,743 | 0.50% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 3,086,500 | $172,226,700 | 1.18% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,032,552 | $169,216,402 | 0.05% | Long | 2026-03-31 | |
| Franklin Mutual Global Discovery Fund | — | 2,707,690 | $151,089,102 | 1.68% | Long | 2026-03-31 | |
| Federated Hermes MDT Large Cap Growth Fund | — | 2,135,792 | $133,807,369 | 2.58% | Long | 2026-04-30 | |
| Asset Allocation Fund | — | 1,843,053 | $102,842,357 | 0.39% | Long | 2026-03-31 | |
| Federated Hermes MDT All Cap Core Fund | — | 1,463,955 | $91,716,781 | 2.65% | Long | 2026-04-30 | |
| Franklin Mutual Shares Fund | — | 1,536,829 | $85,755,058 | 1.28% | Long | 2026-03-31 | |
| Capital Group Global Growth Equity ETF | — | 1,422,622 | $80,463,500 | 0.71% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,339,612 | $75,768,455 | 0.03% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 1,196,513 | $74,961,539 | 0.05% | Long | 2026-04-30 | |
| Mairs & Power Growth Fund | — | 1,271,857 | $70,969,621 | 1.42% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,132,685 | $63,203,823 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | — | 953,920 | $59,763,088 | 0.91% | Long | 2026-04-30 | |
| Federated Hermes MDT Large Cap Value Fund | — | 935,859 | $58,631,566 | 2.50% | Long | 2026-04-30 | |
| Federated Hermes MDT Market Neutral Fund | — | 1,040,178 | $58,041,932 | 2.58% | Long | 2026-03-31 | |
| Global Growth Fund | — | 1,031,889 | $57,579,406 | 0.67% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,016,461 | $57,491,034 | 0.04% | Long | 2026-05-31 | |
| Fidelity Value Fund | — | 862,938 | $54,063,066 | 0.56% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 928,601 | $51,815,936 | 0.11% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 905,000 | $50,499,000 | 0.31% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 892,789 | $49,817,626 | 0.07% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 869,999 | $49,207,143 | 0.37% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 821,009 | $46,436,269 | 0.04% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 622,552 | $39,002,883 | 0.13% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 675,799 | $37,709,584 | 0.05% | Long | 2026-03-31 | |
| Invesco Value Opportunities Fund | — | 592,533 | $37,122,192 | 0.44% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 632,393 | $35,287,529 | 0.11% | Long | 2026-03-31 | |
| Patient Opportunity Trust | — | 625,000 | $34,875,000 | 2.01% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 596,189 | $33,267,346 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Value Discovery Fund | — | 530,700 | $33,248,355 | 0.21% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 572,397 | $32,374,774 | 0.04% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 565,141 | $31,534,868 | 0.05% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 551,388 | $30,767,450 | 0.02% | Long | 2026-03-31 | |
| Invenomic Fund | — | 474,484 | $29,726,423 | 3.06% | Long | 2026-04-30 |
Showing 1–50 of 811 positions
Key facts
CIK
798354
CUSIP
337738108
13F (30d)
1072 filings
1015 filers
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