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Fidelity National Financial Portfolio holdings
AUM
$3.16B
Turnover
38.71%
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
-17.75%
3 Year Est. Return
+2.54%
5 Year Est. Return
-7.04%
10 Year Est. Return
+89.06%
AUM
$3.16B
AUM Growth
+$449M
(+17%)
Cap. Flow
+$348M
Cap. Flow % of AUM
Cap. Flow %
11.01%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
31
New
11
Increased
–
Reduced
–
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEVEX Corp
AVEX
|
+$154M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Abbott
ABT
|
+$20.4M |
| 4 |
Visa
V
|
+$20.2M |
| 5 |
Getty Realty Corp
GTY
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Homes Group
UHG
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.59% |
| 2 | Industrials | 6.68% |
| 3 | Consumer Staples | 3.26% |
| 4 | Technology | 2.28% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$2.59B
| $2.52B | 79.53% |
94,662,347
| – | – |
2022 Q4
14 quarters
|
|
|
2
AEVEX Corp
AVEX
$1B
| $124M | 3.92% |
+5,937,500
| New | +$154M |
2026 Q2
0 quarters
|
|
3
Crescent Capital BDC
CCAP
$321M
| $45.9M | 1.45% |
4,205,307
| – | – |
2020 Q2
24 quarters
|
|
4
Textron
TXT
$13.1B
| $27.5M | 0.87% |
300,000
| – | – |
2024 Q2
8 quarters
|
|
5
VICI Properties
VICI
$25.4B
| $26.6M | 0.84% |
1,000,000
| – | – |
2022 Q2
16 quarters
|
|
6
AbbVie
ABBV
$500B
| $22.7M | 0.72% |
+90,400
| New | +$19.4M |
2026 Q2
0 quarters
|
|
7
Genuine Parts
GPC
$17.9B
| $22.3M | 0.71% |
+189,300
| New | +$19.8M |
2026 Q2
0 quarters
|
|
|
8
Visa
V
$756B
| $21.6M | 0.68% |
+63,000
| New | +$20.2M |
2026 Q2
0 quarters
|
|
9
Kimberly-Clark
KMB
$35.1B
| $21.1M | 0.67% |
+192,600
| New | +$19.1M |
2026 Q2
0 quarters
|
|
10
Illinois Tool Works
ITW
$76.9B
| $20.6M | 0.65% |
+76,100
| New | +$19.7M |
2026 Q2
0 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.8T
| $20.6M | 0.65% |
36,500
| – | – |
2026 Q1
1 quarter
|
|
12
PepsiCo
PEP
$182B
| $20.3M | 0.64% |
150,000
| – | – |
2024 Q4
6 quarters
|
|
|
13
Abbott
ABT
$180B
| $20.2M | 0.64% |
+223,000
| New | +$20.4M |
2026 Q2
0 quarters
|
|
|
14
Getty Realty Corp
GTY
$1.72B
| $20.1M | 0.63% |
+602,200
| New | +$20M |
2026 Q2
0 quarters
|
|
15
General Dynamics
GD
$92.4B
| $19.9M | 0.63% |
+56,100
| New | +$19.2M |
2026 Q2
0 quarters
|
|
16
Emerson Electric
EMR
$89.5B
| $19.3M | 0.61% |
+135,100
| New | +$19M |
2026 Q2
0 quarters
|
|
|
17
Microsoft
MSFT
$3.96T
| $19.1M | 0.6% |
+51,100
| New | +$20.7M |
2026 Q2
0 quarters
|
|
18
Keurig Dr Pepper
KDP
$46.9B
| $17.9M | 0.57% |
548,000
| – | – |
2025 Q4
2 quarters
|
|
19
T. Rowe Price
TROW
$21.4B
| $16.8M | 0.53% |
148,000
| – | – |
2025 Q4
2 quarters
|
|
20
Paysafe
PSFE
$296M
| $16.8M | 0.53% |
2,250,002
| – | – |
2021 Q1
21 quarters
|
|
21
Hormel Foods
HRL
$11.2B
| $16.4M | 0.52% |
660,000
| – | – |
2025 Q4
2 quarters
|
|
22
Amgen
AMGN
$230B
| $16.3M | 0.51% |
45,000
| – | – |
2026 Q1
1 quarter
|
|
23
Amcor
AMCR
$20.3B
| $15.4M | 0.49% |
355,300
| – | – |
2025 Q4
2 quarters
|
|
24
Procter & Gamble
PG
$366B
| $15.4M | 0.49% |
105,000
| – | – |
2025 Q4
2 quarters
|
|
25
Oracle
ORCL
$393B
| $15.2M | 0.48% |
104,000
| – | – |
2025 Q4
2 quarters
|
|
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Fidelity National Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Fidelity National Financial held 31 positions worth $3.16B, up 17% from $2.72B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Fidelity National Financial deployed $348M of net new capital in Q2 2026, opening 11 new positions. Its largest new stake was AEVEX Corp: 5,937,500 shares worth $124M.
By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 91% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the most notable exit was United Homes Group, an estimated $3.25M sold.
- Fidelity National Financial's largest Q2 2026 buy was AEVEX Corp: 5,937,500 shares worth $124M.
- Fidelity National Financial fully exited United Homes Group in Q2 2026, selling an estimated $3.25M.
- Fidelity National Financial's ten largest holdings make up 90% of its $3.16B portfolio in Q2 2026.
- Fidelity National Financial opened 11 new positions and closed 1 in Q2 2026.
- Fidelity National Financial's portfolio value rose 17% quarter-over-quarter to $3.16B.
Based on Fidelity National Financial's 13F filing for Q2 2026, filed 7 Aug 2026.