Latest Fidelity National Financial, Inc. Stock Portfolio
Fidelity National Financial, Inc. Performance:
2025 Q4: -2.39%YTD: -26.1%2024: -9.32%
Performance for 2025 Q4 is -2.39%, and YTD is -26.1%, and 2024 is -9.32%.
About Fidelity National Financial, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fidelity National Financial, Inc. reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.
The top stock holdings of Fidelity National Financial, Inc. are FG, CCAP, ALIT. The fund has invested 88.3% of it's portfolio in F&G ANNUITIES AND LIFE INC and 1.8% of portfolio in CRESCENT CAP BDC INC.
They significantly reduced their stock positions in PAYSAFE LIMITED and F&G ANNUITIES AND LIFE INC (FG). Fidelity National Financial, Inc. opened new stock positions in BLACKSTONE INC (BX), HORMEL FOODS CORP (HRL) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to CENTURY CASINOS INC (CNTY).
The top stock holdings of Fidelity National Financial, Inc. are FG, CCAP, ALIT. The fund has invested 88.3% of it's portfolio in F&G ANNUITIES AND LIFE INC and 1.8% of portfolio in CRESCENT CAP BDC INC.
They significantly reduced their stock positions in PAYSAFE LIMITED and F&G ANNUITIES AND LIFE INC (FG). Fidelity National Financial, Inc. opened new stock positions in BLACKSTONE INC (BX), HORMEL FOODS CORP (HRL) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to 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 -2.39% in the last quarter. In trailing 12 months, it's portfolio return was -26.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackstone inc | 16,184,700 |
| hormel foods corp | 15,642,000 |
| keurig dr pepper inc | 15,349,500 |
| price t rowe group inc | 15,152,200 |
| amcor plc | 14,811,800 |
| oracle corp | 14,618,200 |
| procter and gamble co | 5,015,850 |
New stocks bought by Fidelity National Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| century casinos inc | 16.38 |
Additions to existing portfolio by Fidelity National Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| paysafe limited | -40.00 |
| f&g annuities and life inc | -14.67 |
Fidelity National Financial, Inc. reduced stake in above stock
Sold off
Sector Distribution
Fidelity National Financial, Inc. has about 91.1% of it's holdings in Financial Services sector.
- Financial Services
- Industrials
- Technology
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Financial Services | 91.1 |
| Industrials | 2.2 |
| Technology | 1.8 |
| Consumer Defensive | 1.7 |
| Others | 1.2 |
Market Cap. Distribution
Fidelity National Financial, Inc. has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- MEGA-CAP
- SMALL-CAP
- MICRO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 88.3 |
| LARGE-CAP | 5.3 |
| MEGA-CAP | 2 |
| SMALL-CAP | 1.8 |
| MICRO-CAP | 1.3 |
| UNALLOCATED | 1.2 |
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.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 89.6 |
| S&P 500 | 7.4 |
| 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 21 stocks in it's portfolio. About 96.4% of the portfolio is in top 10 stocks. FG proved to be the most loss making stock for the portfolio. UPS was the most profitable stock for Fidelity National Financial, Inc. last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 1.31 | 22,300,000 | 43,485,000 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.45 | 355,200 | 14,811,800 | new | |||
| BX | blackstone inc | 0.49 | 105,000 | 16,184,700 | new | |||
| CCAP | crescent cap bdc inc | 1.79 | 4,205,310 | 59,084,600 | unchanged | 0.00 | ||
| CNTY | century casinos inc | 0.01 | 187,500 | 249,375 | added | 16.38 | ||
| CVX | chevron corp new | 0.78 | 170,000 | 25,909,700 | unchanged | 0.00 | ||
| FG | f&g annuities and life inc | 88.33 | 94,662,300 | 2,920,330,000 | reduced | -14.67 | ||
| HRL | hormel foods corp | 0.47 | 660,000 | 15,642,000 | new | |||
| KDP | keurig dr pepper inc | 0.46 | 548,000 | 15,349,500 | new | |||
| ORCL | oracle corp | 0.44 | 75,000 | 14,618,200 | new | |||
| PEP | pepsico inc | 0.65 | 150,000 | 21,528,000 | unchanged | 0.00 | ||
| PG | procter and gamble co | 0.15 | 35,000 | 5,015,850 | new | |||
| TROW | price t rowe group inc | 0.46 | 148,000 | 15,152,200 | new | |||
| TXT | textron inc | 0.79 | 300,000 | 26,151,000 | unchanged | 0.00 | ||
| UNP | union pac corp | 0.70 | 100,000 | 23,132,000 | unchanged | 0.00 | ||
| UPS | united parcel service inc | 0.66 | 220,000 | 21,821,800 | unchanged | 0.00 | ||
| VICI | vici pptys inc | 0.85 | 1,000,000 | 28,120,000 | unchanged | 0.00 | ||
| paysafe limited | 0.55 | 2,250,000 | 18,202,500 | reduced | -40.00 | |||
| figure technology solutions | 0.31 | 250,000 | 10,210,000 | unchanged | 0.00 | |||
| diebold nixdorf inc | 0.21 | 102,826 | 6,980,860 | unchanged | 0.00 | |||