Top 29 Fidelity National Financial, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FG | F&G Annuities and Life Inc | 79.53% | 94.66M | $2.52B | +0.00%(+0) | $20.77(+32.02%) | 2026-06-30 | |
| CCAP | Crescent Cap BDC Inc | 1.45% | 4.21M | $45.9M | +0.00%(+0) | $11.02(+1.18%) | 2026-06-30 | |
| TXT | Textron Inc | 0.87% | 300.0K | $27.5M | +0.00%(+0) | $88.94(-0.71%) | 2026-06-30 | |
| VICI | Vici Pptys Inc | 0.84% | 1.00M | $26.6M | +0.00%(+0) | $29.86(-11.71%) | 2026-06-30 | |
| ABBV | Abbvie Inc | 0.72% | 90.4K | $22.7M | new | $232.38(+7.33%) | 2026-06-30 | |
| GPC | Genuine Parts Co | 0.71% | 189.3K | $22.3M | new | $91.54(+47.51%) | 2026-06-30 | |
| V | Visa Inc | 0.68% | 63.0K | $21.6M | new | $321.32(+12.64%) | 2026-06-30 | |
| KMB | Kimberly-Clark Corp | 0.67% | 192.6K | $21.1M | new | $103.06(+4.31%) | 2026-06-30 | |
| ITW | Illinois Tool Wks Inc | 0.65% | 76.1K | $20.6M | new | $263.33(+9.88%) | 2026-06-30 | |
| META | Meta Platforms Inc | 0.65% | 36.5K | $20.6M | +0.00%(+0) | $616.11(-5.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.12% | +0.35% | -10.61% | -42.94% |
| Top 20 Holdings Unweighted | +0.88% | +2.66% | -3.30% | -15.46% |
Fidelity National Financial, Inc. reports $3.16B in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are FG (79.5%), CCAP (1.4%) and TXT (0.9%). The top 20 holdings account for 92.67% of reported assets. Its disclosed equity book has returned +0.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fidelity National Financial, Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1331875). View Fidelity National Financial, Inc.โs 13F filings on SEC