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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

460 fund positions
Fund Balance Value % of Fund Open
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%
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 3,782,074 $175,412,592 0.29%
BlackRock Equity Dividend Fund 3,072,687 $160,701,530 0.82%
VANGUARD EXTENDED MARKET INDEX FUND 2,846,704 $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 SELECTED VALUE FUND 1,397,947 $73,112,628 1.11%
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 1,013,251 $52,993,027 0.06%
iShares Core Dividend Growth ETF 954,986 $49,945,768 0.13%
Fidelity Mid Cap Index Fund 952,702 $49,826,315 0.10%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 826,200 $39,120,570 0.02%
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%
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%
First Trust Morningstar Dividend Leaders Index Fund 505,633 $23,451,259 0.32%
Fidelity Total Market Index Fund 482,579 $22,850,116 0.02%
College Retirement Equities Fund - Total Global Stock Account 482,808 $22,392,635 0.02%
BlackRock Large Cap Focus Value Fund, Inc. 466,774 $21,648,978 1.19%
AVE MARIA RISING DIVIDEND FUND 450,000 $20,871,000 2.26%
Dimensional U.S. Core Equity 2 ETF 386,051 $20,190,467 0.05%
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 392,820 $18,218,992 0.76%
iShares Russell Mid-Cap Value ETF 374,359 $17,362,770 0.12%
U.S. CORE EQUITY 1 PORTFOLIO 302,183 $15,804,171 0.04%
iShares Core S&P Total U.S. Stock Market ETF 311,427 $14,443,984 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 275,051 $14,385,167 0.04%
Transamerica Mid Cap Value Opportunities 264,522 $13,834,501 1.71%
BlackRock Enhanced Equity Dividend Trust 288,669 $13,388,468 0.81%
WisdomTree U.S. Value Fund 278,818 $12,931,579 0.50%
AQR Equity Market Neutral Fund 278,418 $12,913,027 0.39%
Schwab U.S. Large-Cap ETF 268,924 $12,733,551 0.02%
Showing 1–50 of 460 positions
Key facts CIK 1331875 CUSIP 31620R303 13F (30d) 661 filings 625 filers Visit website Investor relations

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