Fidelity Investments
FG icon

Fidelity Investments’s F&G Annuities & Life FG Stock Holding History

Fidelity Investments’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Sell
41,287
-24,325
-37% -$665K ﹤0.01% 2979
2026
Q1 		$1.66M Sell
65,612
-143,940
-69% -$3.75M ﹤0.01% 2697
2025
Q4 		$6.46M Buy
209,552
+163,943
+359% +$5.13M ﹤0.01% 2198
2025
Q3 		$1.43M Buy
45,609
+2,420
+6% +$79.9K ﹤0.01% 2664
2025
Q2 		$1.38M Sell
43,189
-18,356
-30% -$609K ﹤0.01% 2612
2025
Q1 		$2.22M Sell
61,545
-2,607
-4% -$109K ﹤0.01% 2411
2024
Q4 		$2.66M Buy
64,152
+117
+0.2% +$5.15K ﹤0.01% 2349
2024
Q3 		$2.86M Sell
64,035
-1,353
-2% -$56K ﹤0.01% 2298
2024
Q2 		$2.49M Sell
65,388
-2,619
-4% -$103K ﹤0.01% 2291
2024
Q1 		$2.76M Sell
68,007
-12,709
-16% -$532K ﹤0.01% 2241
2023
Q4 		$3.71M Buy
80,716
+2,585
+3% +$96.4K ﹤0.01% 2144
2023
Q3 		$2.19M Sell
78,131
-3,853
-5% -$104K ﹤0.01% 2257
2023
Q2 		$2.03M Sell
81,984
-10,173
-11% -$199K ﹤0.01% 2309
2023
Q1 		$1.67M Buy
92,157
+21,259
+30% +$426K ﹤0.01% 2413
2022
Q4 		$1.42M Buy
+70,898
New +$1.44M ﹤0.01% 2464

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Fidelity Investments's FG Position: Q2 2026 in Review

Fidelity Investments reduced its F&G Annuities & Life (FG) stake by 37% in Q2 2026, selling an estimated $665K and leaving 41,287 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

Fidelity Investments first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.46M in Q4 2025. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Fidelity Investments held 41,287 shares of F&G Annuities & Life worth $1.1M as of Q2 2026.
  • Fidelity Investments sold 24,325 F&G Annuities & Life shares in Q2 2026, an estimated $665K.
  • F&G Annuities & Life made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2979 holding.
  • Fidelity Investments first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • Fidelity Investments's F&G Annuities & Life position peaked at $6.46M in Q4 2025.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.