Latest Fidelity National Financial, Inc. Stock Portfolio
$2.72Billion– No. of Holdings #20
Fidelity National Financial, Inc. Performance:
2026 Q1: -17.5%YTD: -17.5%2025: -26.1%
Performance for 2026 Q1 is -17.5%, and YTD is -17.5%, and 2025 is -26.1%.
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.
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.
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).
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.
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
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
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 |
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.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.55 | 880,000 | 14,995,200 | new | |||
| ALIT | alight inc | 0.48 | 22,300,000 | 12,994,200 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.52 | 355,300 | 14,123,200 | new | |||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.58 | 45,000 | 15,833,200 | new | |||
| BX | blackstone inc | 0.44 | 105,000 | 12,074,000 | unchanged | 0.00 | ||
| CCAP | crescent cap bdc inc | 1.88 | 4,205,310 | 51,094,500 | unchanged | 0.00 | ||
| CNTY | century casinos inc | 0.01 | 187,500 | 260,625 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FG | f&g annuities and life inc | 88.26 | 94,662,300 | 2,396,850,000 | unchanged | 0.00 | ||
| HRL | hormel foods corp | 0.55 | 660,000 | 14,949,000 | unchanged | 0.00 | ||
| KDP | keurig dr pepper inc | 0.53 | 548,000 | 14,428,800 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.77 | 36,500 | 20,882,700 | new | |||
| ORCL | oracle corp | 0.56 | 104,000 | 15,299,400 | added | 38.67 | ||
| PEP | pepsico inc | 0.86 | 150,000 | 23,293,500 | unchanged | 0.00 | ||
| PG | procter and gamble co | 0.56 | 105,000 | 15,166,200 | added | 200 | ||
| PSFE | paysafe limited | 0.56 | 2,250,000 | 15,322,500 | unchanged | 0.00 | ||
| TROW | price t rowe group inc | 0.49 | 148,000 | 13,340,700 | unchanged | 0.00 | ||
| TXT | textron inc | 0.97 | 300,000 | 26,268,000 | unchanged | 0.00 | ||
| UNP | union pac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||