Fidelity National Financial
Latest statistics and disclosures from Fidelity National Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FG, ALIT, PSFE, CCAP, DAY, and represent 94.83% of Fidelity National Financial's stock portfolio.
- Added to shares of these 3 stocks: V (+$28M), GOOGL (+$27M), LW (+$6.5M).
- Started 2 new stock positions in GOOGL, V.
- Reduced shares in these 4 stocks: RTX (-$25M), BX (-$25M), WHR (-$20M), C (-$16M).
- Sold out of its positions in BX, C, RTX, WHR.
- Fidelity National Financial was a net seller of stock by $-25M.
- Fidelity National Financial has $5.4B in assets under management (AUM), dropping by -8.31%.
- Central Index Key (CIK): 0001331875
Tip: Access up to 7 years of quarterly data
Positions held by Fidelity National Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 18 positions in its portfolio as reported in the September 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) | 87.9 | $4.8B | 106M | 44.72 |
|
|
| Alight Com Cl A (ALIT) | 3.0 | $165M | 22M | 7.40 |
|
|
| Paysafe SHS (PSFE) | 1.6 | $84M | 3.8M | 22.43 |
|
|
| Crescent Capital Bdc (CCAP) | 1.4 | $78M | 4.2M | 18.50 |
|
|
| Ceridian Hcm Hldg (DAY) | 0.9 | $49M | 800k | 61.25 |
|
|
| Philip Morris International (PM) | 0.6 | $34M | 280k | 121.40 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $30M | 220k | 136.34 |
|
|
| Genuine Parts Company (GPC) | 0.5 | $28M | 202k | 139.68 |
|
|
| Visa Com Cl A (V) | 0.5 | $28M | NEW | 100k | 274.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $27M | NEW | 165k | 165.85 |
|
| Chevron Corporation (CVX) | 0.5 | $25M | 172k | 147.27 |
|
|
| Vici Pptys (VICI) | 0.4 | $23M | 683k | 33.31 |
|
|
| Lamb Weston Hldgs (LW) | 0.4 | $23M | +40% | 350k | 64.74 |
|
| Textron (TXT) | 0.4 | $20M | 230k | 88.58 |
|
|
| Cisco Systems (CSCO) | 0.3 | $18M | 336k | 53.22 |
|
|
| At&t (T) | 0.3 | $14M | 640k | 22.00 |
|
|
| Porch Group (PRCH) | 0.1 | $5.3M | 3.5M | 1.53 |
|
|
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $4.6M | 103k | 44.66 |
|
Past Filings by Fidelity National Financial
SEC 13F filings are viewable for Fidelity National Financial going back to 2011
- 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
- Fidelity National Financial 2021 Q1 filed May 14, 2021