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Fidelity National Financial 13F Portfolio

Portfolio Manager
Fidelity National Financial, Inc.
Performance
+4.50% (2026 Q2)
AUM (13F)
$3.16B
# of Holdings
30
Performance Rank
Allocation (Top 20)
92.67%
Latest filing
Q2 2026

Fidelity National Financial, Inc. Holdings Map

Top 29 Fidelity National Financial, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FG
F&G Annuities and Life Inc
79.53%94.66M$2.52B
+0.00%(+0)
2025-Q2: 110.94M shares2025-Q3: 110.94M shares2025-Q4: 94.66M shares2026-Q1: 94.66M shares2026-Q2: 94.66M shares
$20.77(+32.02%)
2026-06-30
CCAP
Crescent Cap BDC Inc
1.45%4.21M$45.9M
+0.00%(+0)
2025-Q2: 4.21M shares2025-Q3: 4.21M shares2025-Q4: 4.21M shares2026-Q1: 4.21M shares2026-Q2: 4.21M shares
$11.02(+1.18%)
2026-06-30
TXT
Textron Inc
0.87%300.0K$27.5M
+0.00%(+0)
2025-Q2: 300.0K shares2025-Q3: 300.0K shares2025-Q4: 300.0K shares2026-Q1: 300.0K shares2026-Q2: 300.0K shares
$88.94(-0.71%)
2026-06-30
VICI
Vici Pptys Inc
0.84%1.00M$26.6M
+0.00%(+0)
2025-Q2: 1.00M shares2025-Q3: 1.00M shares2025-Q4: 1.00M shares2026-Q1: 1.00M shares2026-Q2: 1.00M shares
$29.86(-11.71%)
2026-06-30
ABBV
Abbvie Inc
0.72%90.4K$22.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 90.4K shares
$232.38(+7.33%)
2026-06-30
GPC
Genuine Parts Co
0.71%189.3K$22.3Mnew2025-Q2: 202.0K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 189.3K shares
$91.54(+47.51%)
2026-06-30
V
Visa Inc
0.68%63.0K$21.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 63.0K shares
$321.32(+12.64%)
2026-06-30
KMB
Kimberly-Clark Corp
0.67%192.6K$21.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 192.6K shares
$103.06(+4.31%)
2026-06-30
ITW
Illinois Tool Wks Inc
0.65%76.1K$20.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 76.1K shares
$263.33(+9.88%)
2026-06-30
META
Meta Platforms Inc
0.65%36.5K$20.6M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 36.5K shares2026-Q2: 36.5K shares
$616.11(-5.81%)
2026-06-30

About Fidelity National Financial, Inc.โ€™s portfolio

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 concentration

Portfolio concentration
FG โ€” 82.8% ($2.52B)CCAP โ€” 1.5% ($45.92M)TXT โ€” 0.9% ($27.52M)VICI โ€” 0.9% ($26.55M)ABBV โ€” 0.7% ($22.75M)GPC โ€” 0.7% ($22.33M)V โ€” 0.7% ($21.61M)KMB โ€” 0.7% ($21.14M)ITW โ€” 0.7% ($20.58M)META โ€” 0.7% ($20.56M)Other โ€” 9.7% ($294.70M)
90%in top 10
  • FG82.8%
  • CCAP1.5%
  • TXT0.9%
  • VICI0.9%
  • ABBV0.7%
  • GPC0.7%
  • V0.7%
  • KMB0.7%
  • ITW0.7%
  • META0.7%
  • Other9.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
10
ABBVAbbvie Inc0.7%
GPCGenuine Parts Co0.7%
VVisa Inc0.7%
KMBKimberly-Clark Corp0.7%
+6 opened

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Source filings

Holdings on this page are parsed from Fidelity National Financial, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1331875). View Fidelity National Financial, Inc.โ€™s 13F filings on SEC

More 13F analyses

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