Latest Fidelity National Financial, Inc. Stock Portfolio
Fidelity National Financial, Inc. Performance:
2025 Q2: -10.71%YTD: -21.7%2024: 0.73%
Performance for 2025 Q2 is -10.71%, and YTD is -21.7%, and 2024 is 0.73%.
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 $4 Billions as of 30 Jun, 2025.
The top stock holdings of Fidelity National Financial, Inc. are FG, ALIT, CCAP. The fund has invested 89.5% of it's portfolio in F&G ANNUITIES AND LIFE INC and 3.2% of portfolio in ALIGHT INC.
The fund managers got completely rid off GENERAL DYNAMICS CORP (GD) stocks.
The top stock holdings of Fidelity National Financial, Inc. are FG, ALIT, CCAP. The fund has invested 89.5% of it's portfolio in F&G ANNUITIES AND LIFE INC and 3.2% of portfolio in ALIGHT INC.
The fund managers got completely rid off GENERAL DYNAMICS CORP (GD) stocks.
Fidelity National Financial, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Fidelity National Financial, Inc. made a return of -10.71% in the last quarter. In trailing 12 months, it's portfolio return was -33.19%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| general dynamics corp | -27,258,000 |
Fidelity National Financial, Inc. got rid off the above stocks
Sector Distribution
Fidelity National Financial, Inc. has about 91% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 91 |
| Technology | 3.2 |
| Industrials | 1.7 |
| Others | 1.5 |
Market Cap. Distribution
Fidelity National Financial, Inc. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 89.5 |
| LARGE-CAP | 3.2 |
| MICRO-CAP | 3.2 |
| SMALL-CAP | 1.5 |
| UNALLOCATED | 1.5 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 97% of the stocks held by Fidelity National Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 92.7 |
| S&P 500 | 4.3 |
| Others | 3 |
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 13 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. FG proved to be the most loss making stock for the portfolio. TXT was the most profitable stock for Fidelity National Financial, Inc. last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FG | f&g annuities and life inc | 89.48 | 110,943,000 | 3,547,940,000 | unchanged | 0.00 | ||
Historical Trend of F&G ANNUITIES AND LIFE INC Position Held By Fidelity National Financial, Inc.What % of Portfolio is FG?:Number of FG shares held:Change in No. of Shares Held: | ||||||||
| ALIT | alight inc | 3.18 | 22,300,000 | 126,218,000 | unchanged | 0.00 | ||
| CCAP | crescent cap bdc inc | 1.50 | 4,205,310 | 59,294,800 | unchanged | 0.00 | ||
| paysafe limited | 1.19 | 3,750,000 | 47,325,000 | unchanged | 0.00 | |||
| VICI | vici pptys inc | 0.82 | 1,000,000 | 32,600,000 | unchanged | 0.00 | ||
| GPC | genuine parts co | 0.62 | 202,000 | 24,504,600 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.61 | 170,000 | 24,342,300 | unchanged | 0.00 | ||
| TXT | textron inc | 0.61 | 300,000 | 24,087,000 | unchanged | 0.00 | ||
| UNP | union pac corp | 0.58 | 100,000 | 23,008,000 | unchanged | 0.00 | ||
| UPS | united parcel service inc | 0.56 | 220,000 | 22,206,800 | unchanged | 0.00 | ||
| PEP | pepsico inc | 0.50 | 150,000 | 19,806,000 | unchanged | 0.00 | ||
| united homes group inc | 0.20 | 2,800,000 | 8,120,000 | unchanged | 0.00 | |||
| diebold nixdorf inc | 0.14 | 102,826 | 5,696,560 | unchanged | 0.00 | |||
| GD | general dynamics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
