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FNF

Fidelity National Financial Portfolio holdings

AUM $3.16B
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
Cap. Flow
+$348M
Cap. Flow %
11.01%
Top 10 Hldgs %
90.04%
Holding
31
New
11
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AVEX
AEVEX Corp
AVEX
+$154M
2
MSFT icon
Microsoft
MSFT
+$20.7M
3
ABT icon
Abbott
ABT
+$20.4M
4
V icon
Visa
V
+$20.2M
5
GTY
Getty Realty Corp
GTY
+$20M

Top Sells

Rank Stock Value
1
UHG
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
BX icon
26
Blackstone
BX
$94.1B
$12.4M 0.39%
105,000
– –
ALIT icon
27
Alight
ALIT
$326M
$12.3M 0.39%
1,115,000
– –
ACI icon
28
Albertsons Companies
ACI
$6.17B
$11.9M 0.38%
880,000
– –
DBD icon
29
Diebold Nixdorf
DBD
$2.19B
$8.74M 0.28%
102,826
– –
CNTY icon
30
Century Casinos
CNTY
$31.8M
$240K 0.01%
187,500
– –
UHG
31
DELISTED
United Homes Group
UHG
– –
-2,800,000
Closed -$3.25M
1
2

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CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return

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.