Fidelity National Financial
Latest statistics and disclosures from Fidelity National Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FG, Aevex Corp, CCAP, TXT, VICI, and represent 86.61% of Fidelity National Financial's stock portfolio.
- Added to shares of these 10 stocks: Aevex Corp (+$124M), ABBV (+$23M), GPC (+$22M), V (+$22M), KMB (+$21M), ITW (+$21M), ABT (+$20M), GTY (+$20M), GD (+$20M), EMR (+$19M).
- Started 11 new stock positions in KMB, GTY, GPC, ITW, MSFT, V, EMR, ABBV, ABT, Aevex Corp. GD.
- Reduced shares in these 1 stock: UHG.
- Sold out of its position in UHG.
- Fidelity National Financial was a net buyer of stock by $328M.
- Fidelity National Financial has $3.2B in assets under management (AUM), dropping by 16.54%.
- Central Index Key (CIK): 0001331875
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Positions held by Fidelity National Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| F&G Annuities and Life Common Stock (FG) | 79.5 | $2.5B | 95M | 26.59 |
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| Aevex Corp Com Cl A | 3.9 | $124M | NEW | 5.9M | 20.89 |
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| Crescent Capital Bdc (CCAP) | 1.5 | $46M | 4.2M | 10.92 |
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| Textron (TXT) | 0.9 | $28M | 300k | 91.73 |
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| Vici Pptys (VICI) | 0.8 | $27M | 1.0M | 26.55 |
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| Abbvie (ABBV) | 0.7 | $23M | NEW | 90k | 251.64 |
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| Genuine Parts Company (GPC) | 0.7 | $22M | NEW | 189k | 117.98 |
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| Visa Com Cl A (V) | 0.7 | $22M | NEW | 63k | 343.09 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $21M | NEW | 193k | 109.77 |
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| Illinois Tool Works (ITW) | 0.7 | $21M | NEW | 76k | 270.47 |
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| Meta Platforms Cl A (META) | 0.6 | $21M | 37k | 563.29 |
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| Pepsi (PEP) | 0.6 | $20M | 150k | 135.40 |
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| Abbott Laboratories (ABT) | 0.6 | $20M | NEW | 223k | 90.74 |
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| Getty Realty (GTY) | 0.6 | $20M | NEW | 602k | 33.36 |
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| General Dynamics Corporation (GD) | 0.6 | $20M | NEW | 56k | 354.24 |
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| Emerson Electric (EMR) | 0.6 | $19M | NEW | 135k | 143.15 |
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| Microsoft Corporation (MSFT) | 0.6 | $19M | NEW | 51k | 373.02 |
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| Keurig Dr Pepper (KDP) | 0.6 | $18M | 548k | 32.73 |
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| T. Rowe Price (TROW) | 0.5 | $17M | 148k | 113.69 |
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| Paysafe SHS (PSFE) | 0.5 | $17M | 2.3M | 7.47 |
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| Hormel Foods Corporation (HRL) | 0.5 | $16M | 660k | 24.82 |
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| Amgen (AMGN) | 0.5 | $16M | 45k | 362.12 |
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| Amcor Com New (AMCR) | 0.5 | $15M | 355k | 43.35 |
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| Procter & Gamble Company (PG) | 0.5 | $15M | 105k | 146.64 |
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| Oracle Corporation (ORCL) | 0.5 | $15M | 104k | 146.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $12M | 105k | 117.67 |
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| Alight Com Cl A (ALIT) | 0.4 | $12M | 22M | 0.55 |
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| Albertsons Cos Common Stock (ACI) | 0.4 | $12M | 880k | 13.53 |
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| Diebold Nixdorf Com Shs (DBD) | 0.3 | $8.7M | 103k | 85.02 |
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| Century Casinos (CNTY) | 0.0 | $240k | 188k | 1.28 |
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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 2026 Q2 filed Aug. 7, 2026
- Fidelity National Financial 2026 Q1 filed May 8, 2026
- 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