Fidelity National Financial

Fidelity National Financial as of June 30, 2026

Portfolio 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
Aevex Corp Com Cl A 3.9 $124M 5.9M 20.89
Crescent Capital Bdc (CCAP) 1.5 $46M 4.2M 10.92
Textron (TXT) 0.9 $28M 300k 91.73
Vici Pptys (VICI) 0.8 $27M 1.0M 26.55
Abbvie (ABBV) 0.7 $23M 90k 251.64
Genuine Parts Company (GPC) 0.7 $22M 189k 117.98
Visa Com Cl A (V) 0.7 $22M 63k 343.09
Kimberly-Clark Corporation (KMB) 0.7 $21M 193k 109.77
Illinois Tool Works (ITW) 0.7 $21M 76k 270.47
Meta Platforms Cl A (META) 0.6 $21M 37k 563.29
Pepsi (PEP) 0.6 $20M 150k 135.40
Abbott Laboratories (ABT) 0.6 $20M 223k 90.74
Getty Realty (GTY) 0.6 $20M 602k 33.36
General Dynamics Corporation (GD) 0.6 $20M 56k 354.24
Emerson Electric (EMR) 0.6 $19M 135k 143.15
Microsoft Corporation (MSFT) 0.6 $19M 51k 373.02
Keurig Dr Pepper (KDP) 0.6 $18M 548k 32.73
T. Rowe Price (TROW) 0.5 $17M 148k 113.69
Paysafe SHS (PSFE) 0.5 $17M 2.3M 7.47
Hormel Foods Corporation (HRL) 0.5 $16M 660k 24.82
Amgen (AMGN) 0.5 $16M 45k 362.12
Amcor Com New (AMCR) 0.5 $15M 355k 43.35
Procter & Gamble Company (PG) 0.5 $15M 105k 146.64
Oracle Corporation (ORCL) 0.5 $15M 104k 146.55
Blackstone Group Inc Com Cl A (BX) 0.4 $12M 105k 117.67
Alight Com Cl A (ALIT) 0.4 $12M 22M 0.55
Albertsons Cos Common Stock (ACI) 0.4 $12M 880k 13.53
Diebold Nixdorf Com Shs (DBD) 0.3 $8.7M 103k 85.02
Century Casinos (CNTY) 0.0 $240k 188k 1.28