Fidelity National Financial
Latest statistics and disclosures from Fidelity National Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FG, CCAP, ALIT, VICI, TXT, and represent 93.07% of Fidelity National Financial's stock portfolio.
- Added to shares of these 8 stocks: BX (+$16M), HRL (+$16M), KDP (+$15M), TROW (+$15M), Amcor (+$15M), ORCL (+$15M), PG (+$5.0M), CNTY.
- Started 7 new stock positions in KDP, HRL, PG, Amcor, TROW, ORCL, BX.
- Reduced shares in these 2 stocks: FG (-$502M), PSFE (-$12M).
- Fidelity National Financial was a net seller of stock by $-418M.
- Fidelity National Financial has $3.3B in assets under management (AUM), dropping by -13.55%.
- Central Index Key (CIK): 0001331875
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Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 21 positions in its portfolio as reported in the December 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) | 88.3 | $2.9B | -14% | 95M | 30.85 |
|
| Crescent Capital Bdc (CCAP) | 1.8 | $59M | 4.2M | 14.05 |
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| Alight Com Cl A (ALIT) | 1.3 | $44M | 22M | 1.95 |
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| Vici Pptys (VICI) | 0.9 | $28M | 1.0M | 28.12 |
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| Textron (TXT) | 0.8 | $26M | 300k | 87.17 |
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| Chevron Corporation (CVX) | 0.8 | $26M | 170k | 152.41 |
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| Union Pacific Corporation (UNP) | 0.7 | $23M | 100k | 231.32 |
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| United Parcel Service CL B (UPS) | 0.7 | $22M | 220k | 99.19 |
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| Pepsi (PEP) | 0.7 | $22M | 150k | 143.52 |
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| Paysafe SHS (PSFE) | 0.6 | $18M | -39% | 2.3M | 8.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $16M | NEW | 105k | 154.14 |
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| Hormel Foods Corporation (HRL) | 0.5 | $16M | NEW | 660k | 23.70 |
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| Keurig Dr Pepper (KDP) | 0.5 | $15M | NEW | 548k | 28.01 |
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| T. Rowe Price (TROW) | 0.5 | $15M | NEW | 148k | 102.38 |
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| Amcor Ord | 0.4 | $15M | NEW | 1.8M | 8.34 |
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| Oracle Corporation (ORCL) | 0.4 | $15M | NEW | 75k | 194.91 |
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| Figure Technology Solutions Com Cl A (FIGR) | 0.3 | $10M | 250k | 40.84 |
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| Diebold Nixdorf Com Shs (DBD) | 0.2 | $7.0M | 103k | 67.89 |
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| Procter & Gamble Company (PG) | 0.2 | $5.0M | NEW | 35k | 143.31 |
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| United Homes Group Cl A (UHG) | 0.1 | $4.4M | 2.8M | 1.56 |
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| Century Casinos (CNTY) | 0.0 | $249k | +16% | 188k | 1.33 |
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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 2025 Q4 filed Feb. 11, 2026
- Fidelity National Financial 2025 Q3 filed Nov. 10, 2025
- Fidelity National Financial 2025 Q2 filed Aug. 12, 2025
- Fidelity National Financial 2025 Q1 filed May 8, 2025
- 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