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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 91.08%
2 Consumer Staples 3.05%
3 Technology 1.89%
4 Real Estate 1.01%
5 Industrials 0.97%

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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.