We are live on ! Find out more
FNF

Fidelity National Financial Portfolio holdings

AUM $2.72B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-16.9%
1 Year Est. Return
-29.3%
3 Year Est. Return
+27.42%
5 Year Est. Return
-12.99%
10 Year Est. Return
+98.32%
AUM
$2.72B
AUM Growth
-$591M
Cap. Flow
-$11M
Cap. Flow %
-0.41%
Top 10 Hldgs %
96.02%
Holding
24
New
3
Increased
3
Reduced
–
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$23.4M
2
AMGN icon
Amgen
AMGN
+$16M
3
ACI icon
Albertsons Companies
ACI
+$15.3M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
ORCL icon
Oracle
ORCL
+$4.71M

Top Sells

1
CVX icon
Chevron
CVX
+$25.9M
2
UNP icon
Union Pacific
UNP
+$23.1M
3
UPS icon
United Parcel Service
UPS
+$21.8M
4
FIGR
Figure Technology Solutions
FIGR
+$10.2M

Sector Composition

1 Financials 91.08%
2 Consumer Staples 3.05%
3 Technology 1.89%
4 Real Estate 1.01%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
1
F&G Annuities & Life
FG
$4.25B
$2.4B 88.27%
94,662,347
– –
CCAP icon
2
Crescent Capital BDC
CCAP
$407M
$51.1M 1.88%
4,205,307
– –
VICI icon
3
VICI Properties
VICI
$29.6B
$27.3M 1.01%
1,000,000
– –
TXT icon
4
Textron
TXT
$15.9B
$26.3M 0.97%
300,000
– –
PEP icon
5
PepsiCo
PEP
$187B
$23.3M 0.86%
150,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$20.9M 0.77%
+36,500
New +$23.4M
AMGN icon
7
Amgen
AMGN
$198B
$15.8M 0.58%
+45,000
New +$16M
PSFE icon
8
Paysafe
PSFE
$418M
$15.3M 0.56%
2,250,002
– –
ORCL icon
9
Oracle
ORCL
$364B
$15.3M 0.56%
104,000
+29,000
+39% +$4.71M
PG icon
10
Procter & Gamble
PG
$349B
$15.2M 0.56%
105,000
+70,000
+200% +$10.6M
ACI icon
11
Albertsons Companies
ACI
$7.4B
$15M 0.55%
+880,000
New +$15.3M
HRL icon
12
Hormel Foods
HRL
$14B
$14.9M 0.55%
660,000
– –
KDP icon
13
Keurig Dr Pepper
KDP
$42.1B
$14.4M 0.53%
548,000
– –
AMCR icon
14
Amcor
AMCR
$20.3B
$14.1M 0.52%
355,300
+100
+0% +$4.42K
TROW icon
15
T. Rowe Price
TROW
$25.1B
$13.3M 0.49%
148,000
– –
ALIT icon
16
Alight
ALIT
$573M
$13M 0.48%
1,115,000
– –
BX icon
17
Blackstone
BX
$155B
$12.1M 0.44%
105,000
– –
DBD icon
18
Diebold Nixdorf
DBD
$2.97B
$7.76M 0.29%
102,826
– –
UHG
19
DELISTED
United Homes Group
UHG
$3.25M 0.12%
2,800,000
– –
CNTY icon
20
Century Casinos
CNTY
$33.2M
$261K 0.01%
187,500
– –
CVX icon
21
Chevron
CVX
$373B
– –
-170,000
Closed -$25.9M
UNP icon
22
Union Pacific
UNP
$179B
– –
-100,000
Closed -$23.1M
UPS icon
23
United Parcel Service
UPS
$100B
– –
-220,000
Closed -$21.8M
FIGR
24
Figure Technology Solutions
FIGR
$6.41B
– –
-250,000
Closed -$10.2M

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Fidelity National Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Fidelity National Financial held 24 positions worth $2.72B, down 18% from $3.31B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fidelity National Financial's Q1 2026 filing shows 3 new, 3 increased and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 36,500 shares worth $20.9M. The largest sale was Chevron, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Technology.

  • Fidelity National Financial's largest Q1 2026 buy was Meta Platforms (Facebook): 36,500 shares worth $20.9M.
  • Fidelity National Financial added most to Procter & Gamble in Q1 2026, an estimated $10.6M increase.
  • Fidelity National Financial fully exited Chevron in Q1 2026, selling an estimated $25.9M.
  • Fidelity National Financial's ten largest holdings make up 96% of its $2.72B portfolio in Q1 2026.
  • Fidelity National Financial opened 3 new positions and closed 4 in Q1 2026.
  • Fidelity National Financial's portfolio value fell 18% quarter-over-quarter to $2.72B.

Based on Fidelity National Financial's 13F filing for Q1 2026, filed 8 May 2026.