Latest Fidelity National Financial, Inc. Stock Portfolio
Fidelity National Financial, Inc. Performance:
2025 Q3: -3.3%YTD: -23.86%2024: 0.79%
Performance for 2025 Q3 is -3.3%, and YTD is -23.86%, and 2024 is 0.79%.
About Fidelity National Financial, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fidelity National Financial, Inc. reported an equity portfolio of $3.8 Billions as of 30 Sep, 2025.
The top stock holdings of Fidelity National Financial, Inc. are FG, ALIT, CCAP. The fund has invested 90.7% of it's portfolio in F&G ANNUITIES AND LIFE INC and 1.9% of portfolio in ALIGHT INC.
The fund managers got completely rid off GENUINE PARTS CO (GPC) stocks. Fidelity National Financial, Inc. opened new stock positions in FIGURE TECHNOLOGY SOLUTIONS and CENTURY CASINOS INC (CNTY).
The top stock holdings of Fidelity National Financial, Inc. are FG, ALIT, CCAP. The fund has invested 90.7% of it's portfolio in F&G ANNUITIES AND LIFE INC and 1.9% of portfolio in ALIGHT INC.
The fund managers got completely rid off GENUINE PARTS CO (GPC) stocks. Fidelity National Financial, Inc. opened new stock positions in FIGURE TECHNOLOGY SOLUTIONS and CENTURY CASINOS INC (CNTY).
Fidelity National Financial, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Fidelity National Financial, Inc. made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was -29.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| figure technology solutions | 9,092,500 |
| century casinos inc | 420,481 |
New stocks bought by Fidelity National Financial, Inc.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| genuine parts co | -24,504,600 |
Fidelity National Financial, Inc. got rid off the above stocks
Sector Distribution
Fidelity National Financial, Inc. has about 92.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 92.3 |
| Others | 2 |
| Technology | 1.9 |
| Industrials | 1.8 |
Market Cap. Distribution
Fidelity National Financial, Inc. has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 90.7 |
| LARGE-CAP | 2.6 |
| UNALLOCATED | 2 |
| MICRO-CAP | 1.9 |
| SMALL-CAP | 1.6 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 96.5% of the stocks held by Fidelity National Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 92.6 |
| S&P 500 | 3.9 |
| Others | 3.5 |
Fidelity National Financial, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fidelity National Financial, Inc.
Fidelity National Financial, Inc. has 14 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. FG proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Fidelity National Financial, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 1.90 | 22,300,000 | 72,698,000 | unchanged | 0.00 | ||
| CCAP | crescent cap bdc inc | 1.57 | 4,205,310 | 59,967,700 | unchanged | 0.00 | ||
| CNTY | century casinos inc | 0.01 | 161,104 | 420,481 | new | |||
| CVX | chevron corp new | 0.69 | 170,000 | 26,399,300 | unchanged | 0.00 | ||
| FG | f&g annuities and life inc | 90.70 | 110,943,000 | 3,469,170,000 | unchanged | 0.00 | ||
| GPC | genuine parts co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PEP | pepsico inc | 0.55 | 150,000 | 21,066,000 | unchanged | 0.00 | ||
| TXT | textron inc | 0.66 | 300,000 | 25,347,000 | unchanged | 0.00 | ||
| UNP | union pac corp | 0.62 | 100,000 | 23,637,000 | unchanged | 0.00 | ||
| UPS | united parcel service inc | 0.48 | 220,000 | 18,376,600 | unchanged | 0.00 | ||
| VICI | vici pptys inc | 0.85 | 1,000,000 | 32,610,000 | unchanged | 0.00 | ||
| paysafe limited | 1.27 | 3,750,000 | 48,450,000 | unchanged | 0.00 | |||
| united homes group inc | 0.30 | 2,800,000 | 11,564,000 | unchanged | 0.00 | |||
| figure technology solutions | 0.24 | 250,000 | 9,092,500 | new | ||||
| diebold nixdorf inc | 0.15 | 102,826 | 5,864,170 | unchanged | 0.00 | |||