Which New Zealand managed funds hold Fidelity National Information?

17 New Zealand managed funds hold Fidelity National Information as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.390% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Fidelity National Information indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Fidelity National Information?

Mint Diversified Growth Fund has the largest direct holding at 0.390% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Fidelity National Information?

17 funds hold Fidelity National Information directly, across 6 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Fidelity National Information indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Mint Diversified Growth Fund	Mint	0.390%
Pathfinder Global Responsibility Fund	Pathfinder	0.280%
Pathfinder Ethical Growth Fund	Pathfinder	0.150%
Mint Diversified Income Fund	Mint	0.140%
Evidential Sustainable Targeted Factor Fund	Evidential	0.120%
Kernel Global ESG Fund	Kernel	0.050%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.040%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel High Growth Fund	Kernel	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Fidelity National Information usually also hold

Companies that appear alongside Fidelity National Information in the same funds' filings.

← All holdings