Fidelity National Financial
Latest statistics and disclosures from Fidelity National Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FG, CCAP, VICI, TXT, PEP, and represent 92.98% of Fidelity National Financial's stock portfolio.
- Added to shares of these 6 stocks: META (+$21M), AMGN (+$16M), ACI (+$15M), AMCR (+$14M), PG (+$10M), ORCL.
- Started 4 new stock positions in AMCR, AMGN, ACI, META.
- Reduced shares in these 5 stocks: CVX (-$26M), UNP (-$23M), UPS (-$22M), Amcor (-$15M), FIGR (-$10M).
- Sold out of its positions in CVX, FIGR, UNP, UPS, Amcor.
- Fidelity National Financial was a net seller of stock by $-16M.
- Fidelity National Financial has $2.7B in assets under management (AUM), dropping by -17.87%.
- Central Index Key (CIK): 0001331875
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Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 20 positions in its portfolio as reported in the March 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) | 88.3 | $2.4B | 95M | 25.32 |
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| Crescent Capital Bdc (CCAP) | 1.9 | $51M | 4.2M | 12.15 |
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| Vici Pptys (VICI) | 1.0 | $27M | 1.0M | 27.32 |
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| Textron (TXT) | 1.0 | $26M | 300k | 87.56 |
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| Pepsi (PEP) | 0.9 | $23M | 150k | 155.29 |
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| Meta Platforms Cl A (META) | 0.8 | $21M | NEW | 37k | 572.13 |
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| Amgen (AMGN) | 0.6 | $16M | NEW | 45k | 351.85 |
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| Paysafe SHS (PSFE) | 0.6 | $15M | 2.3M | 6.81 |
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| Oracle Corporation (ORCL) | 0.6 | $15M | +38% | 104k | 147.11 |
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| Procter & Gamble Company (PG) | 0.6 | $15M | +200% | 105k | 144.44 |
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| Albertsons Cos Common Stock (ACI) | 0.6 | $15M | NEW | 880k | 17.04 |
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| Hormel Foods Corporation (HRL) | 0.6 | $15M | 660k | 22.65 |
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| Keurig Dr Pepper (KDP) | 0.5 | $14M | 548k | 26.33 |
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| Amcor Com New (AMCR) | 0.5 | $14M | NEW | 355k | 39.75 |
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| T. Rowe Price (TROW) | 0.5 | $13M | 148k | 90.14 |
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| Alight Com Cl A (ALIT) | 0.5 | $13M | 22M | 0.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $12M | 105k | 114.99 |
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| Diebold Nixdorf Com Shs (DBD) | 0.3 | $7.8M | 103k | 75.44 |
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| United Homes Group Cl A (UHG) | 0.1 | $3.2M | 2.8M | 1.16 |
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| Century Casinos (CNTY) | 0.0 | $261k | 188k | 1.39 |
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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 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
- Fidelity National Financial 2022 Q3 filed Nov. 10, 2022