Fidelity National Financial
Latest statistics and disclosures from Fidelity National Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FG, ALIT, CCAP, PSFE, PM, and represent 95.81% of Fidelity National Financial's stock portfolio.
- Added to shares of these 6 stocks: GD (+$26M), PEP (+$23M), UNP (+$23M), UHG (+$12M), TXT (+$5.4M), KLXE.
- Started 5 new stock positions in GD, PEP, UNP, UHG, KLXE.
- Reduced shares in these 8 stocks: DAY (-$49M), , GOOGL (-$27M), LW (-$23M), , , PRCH (-$5.3M), CVX.
- Sold out of its positions in T, GOOGL, DAY, CSCO, LW, PRCH, V.
- Fidelity National Financial was a net seller of stock by $-75M.
- Fidelity National Financial has $5.0B in assets under management (AUM), dropping by -8.58%.
- Central Index Key (CIK): 0001331875
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Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| F&G Annuities and Life Common Stock (FG) | 89.1 | $4.4B | 106M | 41.44 |
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| Alight Com Cl A (ALIT) | 3.1 | $154M | 22M | 6.92 |
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| Crescent Capital Bdc (CCAP) | 1.6 | $81M | 4.2M | 19.22 |
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| Paysafe SHS (PSFE) | 1.3 | $64M | 3.8M | 17.10 |
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| Philip Morris International (PM) | 0.7 | $34M | 280k | 120.35 |
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| United Parcel Service CL B (UPS) | 0.6 | $28M | 220k | 126.10 |
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| General Dynamics Corporation (GD) | 0.5 | $26M | NEW | 100k | 263.49 |
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| Chevron Corporation (CVX) | 0.5 | $25M | 170k | 144.84 |
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| Genuine Parts Company (GPC) | 0.5 | $24M | 202k | 116.76 |
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| Textron (TXT) | 0.5 | $23M | +30% | 300k | 76.49 |
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| Pepsi (PEP) | 0.5 | $23M | NEW | 150k | 152.06 |
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| Union Pacific Corporation (UNP) | 0.5 | $23M | NEW | 100k | 228.04 |
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| Vici Pptys (VICI) | 0.4 | $20M | 683k | 29.21 |
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| United Homes Group Cl A (UHG) | 0.2 | $12M | NEW | 2.8M | 4.23 |
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| Diebold Nixdorf Com Shs (DBD) | 0.1 | $4.4M | 103k | 43.04 |
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| Klx Energy Services Holdings (KLXE) | 0.0 | $477k | NEW | 96k | 4.98 |
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Past Filings by Fidelity National Financial
SEC 13F filings are viewable for Fidelity National Financial going back to 2011
- Fidelity National Financial 2024 Q4 filed Feb. 13, 2025
- Fidelity National Financial 2024 Q3 filed Nov. 8, 2024
- Fidelity National Financial 2024 Q2 filed Aug. 8, 2024
- Fidelity National Financial 2024 Q1 filed May 9, 2024
- Fidelity National Financial 2023 Q4 filed Feb. 9, 2024
- Fidelity National Financial 2023 Q3 filed Nov. 9, 2023
- Fidelity National Financial 2023 Q2 filed Aug. 10, 2023
- Fidelity National Financial 2023 Q1 restated filed June 7, 2023
- Fidelity National Financial 2023 Q1 filed May 10, 2023
- Fidelity National Financial 2022 Q4 filed Feb. 13, 2023
- Fidelity National Financial 2022 Q3 filed Nov. 10, 2022
- Fidelity National Financial 2022 Q2 filed Aug. 8, 2022
- Fidelity National Financial 2022 Q1 filed May 16, 2022
- Fidelity National Financial 2021 Q4 filed Feb. 14, 2022
- Fidelity National Financial 2021 Q3 filed Nov. 12, 2021
- Fidelity National Financial 2021 Q2 filed Aug. 11, 2021