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, VICI, and represent 96.29% of Fidelity National Financial's stock portfolio.
  • Added to shares of these 2 stocks: Figure Technology Solutio (+$9.1M), CNTY.
  • Started 2 new stock positions in Figure Technology Solutio, CNTY.
  • Reduced shares in these 1 stock: GPC (-$25M).
  • Sold out of its position in GPC.
  • Fidelity National Financial was a net seller of stock by $-15M.
  • Fidelity National Financial has $3.8B in assets under management (AUM), dropping by -3.54%.
  • Central Index Key (CIK): 0001331875

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Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F&G Annuities and Life Common Stock (FG) 90.7 $3.5B 111M 31.27
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Alight Com Cl A (ALIT) 1.9 $73M 22M 3.26
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Crescent Capital Bdc (CCAP) 1.6 $60M 4.2M 14.26
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Paysafe SHS (PSFE) 1.3 $49M 3.8M 12.92
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Vici Pptys (VICI) 0.9 $33M 1.0M 32.61
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Chevron Corporation (CVX) 0.7 $26M 170k 155.29
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Textron (TXT) 0.7 $25M 300k 84.49
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Union Pacific Corporation (UNP) 0.6 $24M 100k 236.37
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Pepsi (PEP) 0.6 $21M 150k 140.44
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United Parcel Service CL B (UPS) 0.5 $18M 220k 83.53
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United Homes Group Cl A (UHG) 0.3 $12M 2.8M 4.13
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Figure Technology Solutions Com Cl A 0.2 $9.1M NEW 250k 36.37
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Diebold Nixdorf Com Shs (DBD) 0.2 $5.9M 103k 57.03
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Century Casinos (CNTY) 0.0 $421k NEW 161k 2.61
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Past Filings by Fidelity National Financial

SEC 13F filings are viewable for Fidelity National Financial going back to 2011

View all past filings