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FNF · Fidelity National Financial, Inc.

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$49.47 +0.50 (+1.02%) At close · Aug 14
Market Cap
$13.27B
Shares
268.19M

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 FNF

650 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 8,148,386 $444,820,392 0.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,123,544 $443,464,267 0.02%
Schwab U.S. Dividend Equity ETF 7,303,102 $434,023,352 0.61%
iShares Core S&P Mid-Cap ETF 8,429,558 $390,962,900 0.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,192,453 $379,965,970 0.02%
First Eagle Global Fund 6,244,032 $326,562,874 0.44%
VANGUARD SMALL-CAP INDEX FUND 5,844,691 $319,061,682 0.20%
Schwab U.S. Dividend Equity ETF 6,089,802 $288,352,125 0.30%
VANGUARD SMALL-CAP INDEX FUND 5,939,262 $275,462,972 0.17%
iShares Select Dividend ETF 5,200,639 $271,993,420 1.19%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,768,548 $205,725,035 0.34%
iShares Select Dividend ETF 3,315,623 $180,336,735 0.82%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,782,074 $175,412,592 0.29%
BlackRock Equity Dividend Fund 3,072,687 $160,701,530 0.82%
VANGUARD EXTENDED MARKET INDEX FUND 2,745,066 $149,853,153 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 2,846,704 $132,030,132 0.16%
State Street SPDR S&P MidCap 400SM ETF Trust 1,922,395 $89,160,680 0.37%
Equity Income Fund 1,678,816 $87,802,077 1.08%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,400,021 $76,147,142 0.06%
VANGUARD SELECTED VALUE FUND 1,397,947 $76,034,337 1.16%
VANGUARD SELECTED VALUE FUND 1,397,947 $73,112,628 1.11%
iShares S&P Mid-Cap 400 Value ETF 1,289,133 $70,373,770 0.88%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,198,098 $65,404,170 0.44%
Fidelity Extended Market Index Fund 1,317,572 $62,387,034 0.15%
iShares S&P Mid-Cap 400 Value ETF 1,295,588 $60,089,371 0.75%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,245,950 $57,787,161 0.37%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,035,866 $56,340,752 0.06%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,013,251 $52,993,027 0.06%
iShares Russell Mid-Cap ETF 954,087 $52,083,609 0.11%
Fidelity Mid Cap Index Fund 935,796 $50,897,944 0.11%
iShares Core Dividend Growth ETF 954,986 $49,945,768 0.13%
Fidelity Mid Cap Index Fund 952,702 $49,826,315 0.10%
Nuveen Dividend Value Fund 847,543 $46,097,864 1.41%
AB Global Core Equity Portfolio 983,597 $45,619,229 2.84%
iShares Russell Mid-Cap ETF 974,558 $45,200,000 0.09%
Nuveen Dividend Value Fund 856,380 $44,788,674 1.29%
Fidelity Series Value Discovery Fund 804,600 $42,080,580 0.26%
AQR Long-Short Equity Fund 889,866 $41,271,985 0.51%
iShares Core Dividend Growth ETF 754,847 $41,056,128 0.11%
Schwab U.S. Mid-Cap ETF 674,380 $40,078,403 0.33%
Strategic Advisers Fidelity U.S. Total Stock Fund 826,200 $39,120,570 0.02%
iShares Russell 1000 Value ETF 602,750 $32,904,123 0.05%
Schwab U.S. Mid-Cap ETF 690,508 $32,695,554 0.22%
U.S. Targeted Value Portfolio 609,152 $31,858,650 0.20%
WisdomTree U.S. Midcap Dividend Fund 560,681 $30,607,576 0.83%
Dimensional U.S. Targeted Value ETF 535,693 $28,016,744 0.20%
iShares Russell 1000 Value ETF 587,735 $27,259,149 0.04%
Nuveen Mid Cap Value Fund 513,307 $26,845,956 1.61%
WisdomTree U.S. Midcap Dividend Fund 567,257 $26,309,380 0.71%
Fidelity Equity Dividend Income Fund 544,100 $25,763,135 0.32%
Showing 1–50 of 650 positions
Key facts CIK 1331875 CUSIP 31620R303 13F (30d) 661 filings 625 filers Visit website Investor relations

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