Latest Fidelity National Financial, Inc. Stock Portfolio
$3.16Billion | No. of Holdings #30
Fidelity National Financial, Inc. Performance
2026 Q2+3.99%
YTD-14.21%
2025-26.10%
About Fidelity National Financial, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fidelity National Financial, Inc. reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fidelity National Financial, Inc. are FG, , CCAP. The fund has invested 79.5% of it's portfolio in F&G ANNUITIES AND LIFE INC and 3.9% of portfolio in AEVEX CORP. <br><br> The fund managers got completely rid off UNITED HOMES GROUP INC stocks. Fidelity National Financial, Inc. opened new stock positions in AEVEX CORP, ABBVIE INC (ABBV) and GENUINE PARTS CO (GPC).
Fidelity National Financial, Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$3.16Billion
as of Aug 07, 2026Fidelity National Financial, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Fidelity National Financial, Inc. made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was -18.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aevex corp | 124,034,000 |
| abbvie inc | 22,748,300 |
| genuine parts co | 22,333,600 |
| visa inc | 21,614,700 |
| kimberly-clark corp | 21,141,700 |
| illinois tool wks inc | 20,582,800 |
| abbott laboratories | 20,235,000 |
| getty rlty corp new | 20,089,400 |
New stocks bought by Fidelity National Financial, Inc.
Additions
No additions were made to existing positions by Fidelity National Financial, Inc.
Reductions
None of the existing positions were reduced by Fidelity National Financial, Inc.
Sold off
| Ticker | $ Sold |
|---|---|
| united homes group inc | -3,248,000 |
Fidelity National Financial, Inc. got rid off the above stocks
Sector Distribution
Fidelity National Financial, Inc. has about 82.6% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Consumer Defensive
- Industrials
- Healthcare
- Technology
- Real Estate
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 82.6 |
| Others | 4.7 |
| Consumer Defensive | 3.3 |
| Industrials | 2.8 |
| Healthcare | 1.9 |
| Technology | 1.5 |
| Real Estate | 1.5 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Fidelity National Financial, Inc. has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 80.5 |
| LARGE-CAP | 9.1 |
| UNALLOCATED | 4.7 |
| MEGA-CAP | 4.1 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 94% 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 | 81.1 |
| S&P 500 | 12.9 |
| Others | 6 |
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 30 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. CCAP proved to be the most loss making stock for the portfolio. FG was the most profitable stock for Fidelity National Financial, Inc. last quarter.
$3.16BTotal Value
31.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Abbvie Inc Abbvie IncABBV Fidelity National Financial, Inc.'s holding in Abbvie Inc over time | 0.72% | 90,400 | $22.75M 0.72% | Newnew position | |
 Abbott Laboratories Fidelity National Financial, Inc.'s holding in Abbott Laboratories over time | 0.64% | 223,000 | $20.23M 0.64% | Newnew position | |
 Albertsons Cos Inc Fidelity National Financial, Inc.'s holding in Albertsons Cos Inc over time | 0.38% | 880,000 | $11.91M 0.38% | 0%unchanged 0 percentunchanged | |
 Alight Inc Alight IncALIT Fidelity National Financial, Inc.'s holding in Alight Inc over time | 0.39% | 1,115,000 | $12.26M 0.39% | 0%unchanged 0 percentunchanged | |
| 0.49% | 355,300 | $15.40M 0.49% | 0%unchanged 0 percentunchanged | ||
| 0.52% | 45,000 | $16.30M 0.52% | 0%unchanged 0 percentunchanged | ||
 Blackstone Inc Fidelity National Financial, Inc.'s holding in Blackstone Inc over time | 0.39% | 105,000 | $12.36M 0.39% | 0%unchanged 0 percentunchanged | |
 Crescent Cap Bdc Inc Fidelity National Financial, Inc.'s holding in Crescent Cap Bdc Inc over time | 1.45% | 4,205,310 | $45.92M 1.45% | 0%unchanged 0 percentunchanged | |
 Century Casinos Inc Fidelity National Financial, Inc.'s holding in Century Casinos Inc over time | 0.01% | 187,500 | $240.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Emerson Elec Co Fidelity National Financial, Inc.'s holding in Emerson Elec Co over time | 0.61% | 135,100 | $19.34M 0.61% | Newnew position | |
 F&G Annuities And Life Inc Fidelity National Financial, Inc.'s holding in F&G Annuities And Life Inc over time | 79.53% | 94,662,300 | $2.52B 79.53% | 0%unchanged 0 percentunchanged | |
 General Dynamics Corp Fidelity National Financial, Inc.'s holding in General Dynamics Corp over time | 0.63% | 56,100 | $19.87M 0.63% | Newnew position | |
 Genuine Parts Co Fidelity National Financial, Inc.'s holding in Genuine Parts Co over time | 0.71% | 189,300 | $22.33M 0.71% | Newnew position | |
 Getty Rlty Corp New Fidelity National Financial, Inc.'s holding in Getty Rlty Corp New over time | 0.64% | 602,200 | $20.09M 0.64% | Newnew position | |
 Hormel Foods Corp Fidelity National Financial, Inc.'s holding in Hormel Foods Corp over time | 0.52% | 660,000 | $16.38M 0.52% | 0%unchanged 0 percentunchanged | |
 Illinois Tool Wks Inc Fidelity National Financial, Inc.'s holding in Illinois Tool Wks Inc over time | 0.65% | 76,100 | $20.58M 0.65% | Newnew position | |
 Keurig Dr Pepper Inc Fidelity National Financial, Inc.'s holding in Keurig Dr Pepper Inc over time | 0.57% | 548,000 | $17.94M 0.57% | 0%unchanged 0 percentunchanged | |
 Kimberly-Clark Corp Fidelity National Financial, Inc.'s holding in Kimberly-Clark Corp over time | 0.67% | 192,600 | $21.14M 0.67% | Newnew position | |
 Meta Platforms Inc Fidelity National Financial, Inc.'s holding in Meta Platforms Inc over time | 0.65% | 36,500 | $20.56M 0.65% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Fidelity National Financial, Inc.'s holding in Microsoft Corp over time | 0.6% | 51,100 | $19.06M 0.6% | Newnew position | |
