Fidelity National Financial

Fidelity National Financial as of Dec. 31, 2025

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 95M 30.85
Crescent Capital Bdc (CCAP) 1.8 $59M 4.2M 14.05
Alight Com Cl A (ALIT) 1.3 $44M 22M 1.95
Vici Pptys (VICI) 0.9 $28M 1.0M 28.12
Textron (TXT) 0.8 $26M 300k 87.17
Chevron Corporation (CVX) 0.8 $26M 170k 152.41
Union Pacific Corporation (UNP) 0.7 $23M 100k 231.32
United Parcel Service CL B (UPS) 0.7 $22M 220k 99.19
Pepsi (PEP) 0.7 $22M 150k 143.52
Paysafe SHS (PSFE) 0.6 $18M 2.3M 8.09
Blackstone Group Inc Com Cl A (BX) 0.5 $16M 105k 154.14
Hormel Foods Corporation (HRL) 0.5 $16M 660k 23.70
Keurig Dr Pepper (KDP) 0.5 $15M 548k 28.01
T. Rowe Price (TROW) 0.5 $15M 148k 102.38
Amcor Ord 0.4 $15M 1.8M 8.34
Oracle Corporation (ORCL) 0.4 $15M 75k 194.91
Figure Technology Solutions Com Cl A (FIGR) 0.3 $10M 250k 40.84
Diebold Nixdorf Com Shs (DBD) 0.2 $7.0M 103k 67.89
Procter & Gamble Company (PG) 0.2 $5.0M 35k 143.31
United Homes Group Cl A (UHG) 0.1 $4.4M 2.8M 1.56
Century Casinos (CNTY) 0.0 $249k 188k 1.33