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FNF — FIDELITY NATIONAL FINANCIAL · All Fund Holders
Funds holding (latest): 49 · Reported value held: $6.42B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 37.54M | $1.77B | 0.03% | Reduce |
| Vanguard Group history | Q4 2025 | 27.12M | $1.48B | 0.02% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 8.98M | $423.36M | 0.71% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 8.38M | $395.39M | 0.05% | Add |
| AQR Capital Management history | Q2 2026 | 7.40M | $348.77M | 0.12% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.08M | $333.78M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 5.04M | $237.25M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 3.32M | $156.76M | 0.02% | Hold |
| Goldman Sachs Group history | Q2 2026 | 2.50M | $117.89M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.48M | $116.92M | 0.05% | Add |
| BNY Mellon history | Q2 2026 | 2.39M | $112.88M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 2.23M | $105.31M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.20M | $103.78M | 0.01% | Hold |
| Principal Global Investors history | Q2 2026 | 2.13M | $100.25M | 0.05% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.71M | $80.62M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 1.45M | $68.31M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.04M | $50.23M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.06M | $49.88M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 863.82K | $40.74M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 845.47K | $39.87M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 722.38K | $34.07M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 666.33K | $31.42M | 0.01% | Reduce |
| Point72 Asset Management history | Q4 2025 | 409.62K | $22.36M | 0.03% | New |
| Wells Fargo & Co history | Q2 2026 | 428.52K | $20.21M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 390.23K | $18.40M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 387.98K | $18.30M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 387.06K | $18.25M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 347.09K | $16.37M | 0.02% | New |
| Millennium Management history | Q2 2026 | 314.69K | $14.84M | 0.01% | Reduce |
| Pzena Investment Management history | Q3 2025 | 223.29K | $13.51M | 0.04% | Hold |
| Franklin Resources history | Q2 2026 | 253.34K | $11.95M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 250.11K | $11.80M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 206.38K | $9.73M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 189.41K | $8.93M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 152.16K | $7.18M | 0.03% | Add |
| Fidelity International (FIL) history | Q2 2026 | 146.48K | $6.91M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 144.90K | $6.83M | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 112.19K | $5.29M | 0.00% | Add |
| PSP Investments history | Q3 2024 | 33.84K | $2.10M | 0.01% | Reduce |
| Marshall Wace history | Q4 2025 | 20.70K | $1.13M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 24.34K | $1.13M | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 23.74K | $1.12M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2022 | 27.07K | $1.00M | 0.00% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 18.03K | $850.34K | 0.01% | Add |
| Wellington Management Group history | Q3 2025 | 6.70K | $405.28K | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | Q2 2026 | 8.54K | $402.61K | 0.00% | New |
| Lazard Asset Management history | Q1 2026 | 8.23K | $381.94K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q2 2023 | 8.55K | $307.84K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 259.48K | $12.24K | 0.00% | Add |