Fidelity National Financial

Fidelity National Financial as of Sept. 30, 2025

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
Alight Com Cl A (ALIT) 1.9 $73M 22M 3.26
Crescent Capital Bdc (CCAP) 1.6 $60M 4.2M 14.26
Paysafe SHS (PSFE) 1.3 $49M 3.8M 12.92
Vici Pptys (VICI) 0.9 $33M 1.0M 32.61
Chevron Corporation (CVX) 0.7 $26M 170k 155.29
Textron (TXT) 0.7 $25M 300k 84.49
Union Pacific Corporation (UNP) 0.6 $24M 100k 236.37
Pepsi (PEP) 0.6 $21M 150k 140.44
United Parcel Service CL B (UPS) 0.5 $18M 220k 83.53
United Homes Group Cl A (UHG) 0.3 $12M 2.8M 4.13
Figure Technology Solutions Com Cl A 0.2 $9.1M 250k 36.37
Diebold Nixdorf Com Shs (DBD) 0.2 $5.9M 103k 57.03
Century Casinos (CNTY) 0.0 $421k 161k 2.61