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FNF · Fidelity National Financial, Inc. · Held by Funds

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$38.51 -0.14 (-0.36%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.11B
Shares
268.19M
Volume · Sep 30 4.39M Avg daily vol (3M) 1.98M

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 FNF

476 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 8,612,054 $406,144,467 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,120,402 $382,958,158 0.02%
First Eagle Global Fund 6,244,032 $322,129,611 0.42%
Schwab U.S. Dividend Equity ETF 6,089,802 $288,352,125 0.30%
VANGUARD SMALL-CAP INDEX FUND 5,862,960 $276,497,194 0.15%
iShares Select Dividend ETF 5,131,412 $264,729,545 1.13%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,714,741 $175,187,186 0.26%
VANGUARD EXTENDED MARKET INDEX FUND 2,901,218 $136,821,441 0.14%
BlackRock Equity Dividend Fund 1,955,161 $100,866,756 0.49%
State Street SPDR S&P MidCap 400SM ETF Trust 1,946,680 $91,805,429 0.33%
VANGUARD SELECTED VALUE FUND 1,397,947 $72,120,086 1.04%
Fidelity Extended Market Index Fund 1,317,572 $62,387,034 0.15%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,280,656 $60,395,737 0.33%
iShares S&P Mid-Cap 400 Value ETF 1,266,120 $59,710,219 0.68%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,022,374 $52,744,275 0.05%
Fidelity Series Value Discovery Fund 973,725 $50,234,473 0.28%
Fidelity Mid Cap Index Fund 963,915 $49,728,375 0.10%
iShares Core Dividend Growth ETF 954,986 $49,267,728 0.12%
iShares Russell Mid-Cap ETF 993,845 $46,869,730 0.08%
Equity Income Fund 847,972 $43,746,875 0.55%
AQR Long-Short Equity Fund 889,889 $41,967,165 0.53%
U.S. Targeted Value Portfolio 771,237 $39,788,117 0.24%
Strategic Advisers Fidelity U.S. Total Stock Fund 826,200 $39,120,570 0.02%
Nuveen Dividend Value Fund 655,601 $33,822,456 0.98%
Dimensional U.S. Targeted Value ETF 648,685 $33,465,659 0.23%
Schwab U.S. Mid-Cap ETF 690,508 $32,695,554 0.22%
iShares Russell 1000 Value ETF 564,286 $26,611,728 0.03%
WisdomTree U.S. Midcap Dividend Fund 562,026 $26,505,146 0.67%
Fidelity Equity Dividend Income Fund 544,100 $25,763,135 0.32%
First Trust Morningstar Dividend Leaders Index Fund 529,123 $24,953,441 0.34%
AB Global Core Equity Portfolio 497,108 $23,443,613 1.65%
Fidelity Total Market Index Fund 482,579 $22,850,116 0.02%
College Retirement Equities Fund - Total Global Stock Account 482,808 $22,769,225 0.02%
BlackRock Large Cap Focus Value Fund, Inc. 451,519 $21,293,636 1.07%
VIP Mid Cap Portfolio 427,500 $20,160,900 0.21%
Dimensional U.S. Core Equity 2 ETF 390,586 $20,150,332 0.04%
VANGUARD FINANCIALS INDEX FUND 416,627 $19,727,288 0.15%
VANGUARD S&P MID-CAP 400 INDEX FUND 406,989 $19,270,929 0.34%
Fidelity Series Total Market Index Fund 389,775 $18,455,846 0.02%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 388,221 $18,308,502 0.68%
Nuveen Mid Cap Value Fund 350,826 $18,099,113 1.08%
iShares Russell Mid-Cap Value ETF 366,518 $17,284,989 0.11%
U.S. CORE EQUITY 1 PORTFOLIO 303,483 $15,656,688 0.04%
Victory Income Stock Fund 301,828 $15,571,307 0.54%
iShares Core S&P Total U.S. Stock Market ETF 320,902 $15,133,738 0.02%
WisdomTree U.S. Value Fund 311,917 $14,710,006 0.50%
U.S. CORE EQUITY 2 PORTFOLIO 275,051 $14,189,881 0.04%
AQR Equity Market Neutral Fund 280,166 $13,212,629 0.46%
Schwab U.S. Large-Cap ETF 268,924 $12,733,551 0.02%
DAVENPORT VALUE & INCOME FUND 268,304 $12,653,217 1.24%
Showing 1–50 of 476 positions
Key facts CIK 1331875 CUSIP 31620R303 13F (30d) 32 filings 16 filers Visit website Investor relations