Latest Fidelity National Financial, Inc. Stock Portfolio

$2.72Billion | No. of Holdings #20

Fidelity National Financial, Inc. Performance

2026 Q1-17.50%

YTD-17.50%

2025-26.10%

About Fidelity National Financial, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fidelity National Financial, Inc. reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Fidelity National Financial, Inc. are FG, CCAP, VICI. The fund has invested 88.3% of it's portfolio in F&G ANNUITIES AND LIFE INC and 1.9% of portfolio in CRESCENT CAP BDC INC. <br><br> The fund managers got completely rid off CHEVRON CORP NEW (CVX), UNION PAC CORP (UNP) and UNITED PARCEL SERVICE INC (UPS) stocks. Fidelity National Financial, Inc. opened new stock positions in META PLATFORMS INC (META), AMGEN INC (AMGN) and ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG) and ORACLE CORP (ORCL).

Fidelity National Financial, Inc. Equity Portfolio Value

Last Reported on: 08 May, 2026

$2.72Billion

as of May 08, 2026

Fidelity National Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Fidelity National Financial, Inc. made a return of -17.5% in the last quarter. In trailing 12 months, it's portfolio return was -30.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	20,882,700
amgen inc	15,833,200
albertsons cos inc	14,995,200
amcor plc	14,123,200

New stocks bought by Fidelity National Financial, Inc.

Additions

Ticker	% Inc.
procter and gamble co	200
oracle corp	38.67

Additions to existing portfolio by Fidelity National Financial, Inc.

Reductions

None of the existing positions were reduced by Fidelity National Financial, Inc.

Sold off

Ticker	$ Sold
amcor plc	-14,811,800
figure technology solutions	-10,210,000
united parcel service inc	-21,821,800
chevron corp new	-25,909,700
union pac corp	-23,132,000

Fidelity National Financial, Inc. got rid off the above stocks

Sector Distribution

Fidelity National Financial, Inc. has about 91.1% of it's holdings in Financial Services sector.

Financial Services
Consumer Defensive

Sector	%
Financial Services	91.1
Consumer Defensive	3.1

Market Cap. Distribution

Fidelity National Financial, Inc. has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
MEGA-CAP
SMALL-CAP

Category	%
MID-CAP	88.8
LARGE-CAP	5.1
MEGA-CAP	2.7
SMALL-CAP	2.4

Stocks belong to which Index?

About 97.1% of the stocks held by Fidelity National Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
S&P 500
Others

Index	%
RUSSELL 2000	89.3
S&P 500	7.8
Others	2.8

Top 5 Winners (%)		%
	diebold nixdorf inc	11.1 %
PEP	pepsico inc	8.2 %
CNTY	century casinos inc	4.5 %
PG	procter and gamble co	0.5 %
TXT	textron inc	0.5 %

Top 5 Winners ($)		$
PEP	pepsico inc	1.8 M
	diebold nixdorf inc	0.8 M
TXT	textron inc	0.1 M
PG	procter and gamble co	0.1 M
CNTY	century casinos inc	0.0 M

Top 5 Losers (%)		%
ALIT	alight inc	-70.1 %
	united homes group inc	-25.6 %
BX	blackstone inc	-25.4 %
ORCL	oracle corp	-21.9 %
FG	f&g annuities and life inc	-17.9 %

Top 5 Losers ($)		$
FG	f&g annuities and life inc	-523.5 M
ALIT	alight inc	-30.5 M
CCAP	crescent cap bdc inc	-8.0 M
ORCL	oracle corp	-4.3 M
BX	blackstone inc	-4.1 M

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 20 stocks in it's portfolio. About 96% of the portfolio is in top 10 stocks. FG proved to be the most loss making stock for the portfolio. PEP was the most profitable stock for Fidelity National Financial, Inc. last quarter.

$2.72BTotal Value

25.00Positions

08 May, 2026Last Reported

Current holdings of Current Stock Holdings of Fidelity National Financial, Inc., last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACI Albertsons Cos Inc Albertsons Cos IncACI Fidelity National Financial, Inc.'s holding in Albertsons Cos Inc over time	0.55%	880,000	$15.00M 0.55%	new position

ALIT Alight Inc Alight IncALIT Fidelity National Financial, Inc.'s holding in Alight Inc over time	0.48%	22,300,000	$12.99M 0.48%	unchanged 0 percentunchanged

AMCR Amcor Plc Amcor PlcAMCR Fidelity National Financial, Inc.'s holding in Amcor Plc over time	0.52%	355,300	$14.12M 0.52%	new position

AMCR Amcor Plc Amcor PlcAMCR Fidelity National Financial, Inc.'s holding in Amcor Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMGN Amgen Inc Amgen IncAMGN Fidelity National Financial, Inc.'s holding in Amgen Inc over time	0.58%	45,000	$15.83M 0.58%	new position

BX Blackstone Inc Blackstone IncBX Fidelity National Financial, Inc.'s holding in Blackstone Inc over time	0.44%	105,000	$12.07M 0.44%	unchanged 0 percentunchanged

CCAP Crescent Cap Bdc Inc Crescent Cap Bdc IncCCAP Fidelity National Financial, Inc.'s holding in Crescent Cap Bdc Inc over time	1.88%	4,205,310	$51.09M 1.88%	unchanged 0 percentunchanged

CNTY Century Casinos Inc Century Casinos IncCNTY Fidelity National Financial, Inc.'s holding in Century Casinos Inc over time	0.01%	187,500	$260.6K 0.01%	unchanged 0 percentunchanged

CVX Chevron Corp New Chevron Corp NewCVX Fidelity National Financial, Inc.'s holding in Chevron Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FG F&G Annuities And Life Inc F&G Annuities And Life IncFG Fidelity National Financial, Inc.'s holding in F&G Annuities And Life Inc over time	88.26%	94,662,300	$2.40B 88.26%	unchanged 0 percentunchanged

HRL Hormel Foods Corp Hormel Foods CorpHRL Fidelity National Financial, Inc.'s holding in Hormel Foods Corp over time	0.55%	660,000	$14.95M 0.55%	unchanged 0 percentunchanged

KDP Keurig Dr Pepper Inc Keurig Dr Pepper IncKDP Fidelity National Financial, Inc.'s holding in Keurig Dr Pepper Inc over time	0.53%	548,000	$14.43M 0.53%	unchanged 0 percentunchanged

META Meta Platforms Inc Meta Platforms IncMETA Fidelity National Financial, Inc.'s holding in Meta Platforms Inc over time	0.77%	36,500	$20.88M 0.77%	new position

ORCL Oracle Corp Oracle CorpORCL Fidelity National Financial, Inc.'s holding in Oracle Corp over time	0.56%	104,000	$15.30M 0.56%	increased 38.67 percentadded

PEP Pepsico Inc Pepsico IncPEP Fidelity National Financial, Inc.'s holding in Pepsico Inc over time	0.86%	150,000	$23.29M 0.86%	unchanged 0 percentunchanged

PG Procter And Gamble Co Procter And Gamble CoPG Fidelity National Financial, Inc.'s holding in Procter And Gamble Co over time	0.56%	105,000	$15.17M 0.56%	increased 200 percentadded

PSFE Paysafe Limited Paysafe Limited PSFE Fidelity National Financial, Inc.'s holding in Paysafe Limited over time	0.56%	2,250,000	$15.32M 0.56%	unchanged 0 percentunchanged

TROW Price T Rowe Group Inc Price T Rowe Group IncTROW Fidelity National Financial, Inc.'s holding in Price T Rowe Group Inc over time	0.49%	148,000	$13.34M 0.49%	unchanged 0 percentunchanged

TXT Textron Inc Textron IncTXT Fidelity National Financial, Inc.'s holding in Textron Inc over time	0.97%	300,000	$26.27M 0.97%	unchanged 0 percentunchanged

UNP Union Pac Corp Union Pac CorpUNP Fidelity National Financial, Inc.'s holding in Union Pac Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off