As of the latest SEC filings, Fidelity National Financial, Inc. (FNF) is held by 420 institutional funds. The largest fund shareholder is Schwab U.S. Dividend Equity ETF (SCHD), holding an estimated $416,249,890.72 in market value, representing 0.48% of its portfolio.
Funds holding Fidelity National Financial, Inc. (FNF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNF
- CIK:
- 0001331875
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.48% | $416,249,890.72 | 7,871,594 | Feb 28, 2026 | Apr 24, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.37% | $390,962,900.04 | 8,429,558 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $379,965,970.14 | 8,192,453 | Mar 31, 2026 | May 28, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.44% | $326,562,873.60 | 6,244,032 | Apr 30, 2026 | Jun 25, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.17% | $275,462,971.56 | 5,939,262 | Mar 31, 2026 | May 28, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 1.19% | $271,993,419.70 | 5,200,639 | Apr 30, 2026 | Jun 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.29% | $175,412,592.12 | 3,782,074 | Mar 31, 2026 | May 28, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 0.82% | $160,701,530.10 | 3,072,687 | Apr 30, 2026 | Jun 25, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.16% | $132,030,131.52 | 2,846,704 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.37% | $89,160,680.10 | 1,922,395 | Mar 31, 2026 | Jun 1, 2026 |
|
PEIQX
Equity Income Fund
|
MF | Independent / Boutique | 1.08% | $87,802,076.80 | 1,678,816 | Apr 30, 2026 | Jun 25, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 1.11% | $73,112,628.10 | 1,397,947 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.17% | $70,549,270.32 | 1,334,139 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.75% | $60,089,371.44 | 1,295,588 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.37% | $57,787,161.00 | 1,245,950 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.06% | $52,993,027.30 | 1,013,251 | Apr 30, 2026 | Jun 26, 2026 |
|
DGRO
iShares Core Dividend Growth ETF
|
ETF | BlackRock / iShares | 0.13% | $49,945,767.80 | 954,986 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.10% | $49,826,314.60 | 952,702 | Apr 30, 2026 | Jun 26, 2026 |
|
GCECX
AB Global Core Equity Portfolio
|
MF | Independent / Boutique | 2.84% | $45,619,228.86 | 983,597 | Mar 31, 2026 | May 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $45,200,000.04 | 974,558 | Mar 31, 2026 | May 28, 2026 |
|
FFEIX
Nuveen Dividend Value Fund
|
MF | Nuveen | 1.29% | $44,788,674.00 | 856,380 | Apr 30, 2026 | Jun 24, 2026 |
|
FNKLX
Fidelity Series Value Discovery Fund
|
MF | Fidelity | 0.26% | $42,080,580.00 | 804,600 | Apr 30, 2026 | Jun 26, 2026 |
|
QLENX
AQR Long-Short Equity Fund
|
MF | Independent / Boutique | 0.51% | $41,271,985.08 | 889,866 | Mar 31, 2026 | May 22, 2026 |
|
SCHM
Schwab U.S. Mid-Cap ETF
|
ETF | Charles Schwab | 0.27% | $36,454,414.40 | 689,380 | Feb 28, 2026 | Apr 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $31,902,504.00 | 603,300 | Feb 28, 2026 | Apr 24, 2026 |
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