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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
-4.5%
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
$653M
AUM Growth
-$47.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
77.06%
Holding
33
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Real Estate 14.27%
3 Financials 12.84%
4 Healthcare 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$66.8B
$1.78M 0.27%
154,784
– –
WTTR icon
27
Select Water Solutions
WTTR
$2.85B
$1.59M 0.24%
228,905
– –
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
$619K 0.09%
9,567
– –
COMP icon
29
Compass
COMP
$9.47B
$560K 0.09%
241,470
– –
VTRS icon
30
Viatris
VTRS
$19.4B
$409K 0.06%
47,983
– –
FHB icon
31
First Hawaiian
FHB
$3.36B
$235K 0.04%
9,547
– –
AMPY icon
32
Amplify Energy
AMPY
$168M
$206K 0.03%
31,346
– –
HZN
33
DELISTED
Horizon Global Corporation
HZN
$5K ﹤0.01%
4,280
– –
1
2

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Fidelity National Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Fidelity National Financial held 33 positions worth $653M, down 6.8% from $700M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Fidelity National Financial opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Real Estate and Financials.

  • Fidelity National Financial's ten largest holdings make up 77% of its $653M portfolio in Q3 2022.
  • Fidelity National Financial opened 0 new positions and closed 0 in Q3 2022.
  • Fidelity National Financial's portfolio value fell 6.8% quarter-over-quarter to $653M.

Based on Fidelity National Financial's 13F filing for Q3 2022, filed 10 Nov 2022.