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 95.89% of Fidelity National Financial's stock portfolio.
- Added to shares of these 2 stocks: FG (+$162M), VICI (+$10M).
- Reduced shares in these 2 stocks: PM (-$34M), KLXE.
- Sold out of its positions in KLXE, PM.
- Fidelity National Financial was a net buyer of stock by $138M.
- Fidelity National Financial has $4.5B in assets under management (AUM), dropping by -9.54%.
- 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 March 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) | 89.3 | $4.0B | +4% | 111M | 36.05 |
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| Alight Com Cl A (ALIT) | 3.0 | $132M | 22M | 5.93 |
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| Crescent Capital Bdc (CCAP) | 1.6 | $72M | 4.2M | 17.12 |
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| Paysafe SHS (PSFE) | 1.3 | $59M | 3.8M | 15.69 |
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| Vici Pptys (VICI) | 0.7 | $33M | +46% | 1.0M | 32.62 |
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| Chevron Corporation (CVX) | 0.6 | $28M | 170k | 167.29 |
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| General Dynamics Corporation (GD) | 0.6 | $27M | 100k | 272.58 |
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| United Parcel Service CL B (UPS) | 0.5 | $24M | 220k | 109.99 |
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| Genuine Parts Company (GPC) | 0.5 | $24M | 202k | 119.14 |
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| Union Pacific Corporation (UNP) | 0.5 | $24M | 100k | 236.24 |
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| Pepsi (PEP) | 0.5 | $23M | 150k | 149.94 |
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| Textron (TXT) | 0.5 | $22M | 300k | 72.25 |
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| United Homes Group Cl A (UHG) | 0.2 | $7.8M | 2.8M | 2.80 |
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| Diebold Nixdorf Com Shs (DBD) | 0.1 | $4.5M | 103k | 43.72 |
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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 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
- 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