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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
+28.89%
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
$3.28B
AUM Growth
+$673M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
93.92%
Holding
33
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 83.85%
2 Technology 7.68%
3 Healthcare 2.41%
4 Consumer Staples 1.72%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$842M
$4.05M 0.12%
1,269,497
– –
MMM icon
27
3M
MMM
$94B
$4.04M 0.12%
48,229
– –
WBD icon
28
Warner Bros
WBD
$64.6B
$1.94M 0.06%
154,784
– –
WTTR icon
29
Select Water Solutions
WTTR
$2.59B
$1.85M 0.06%
228,905
– –
FHB icon
30
First Hawaiian
FHB
$3.4B
$1.8M 0.05%
100,000
– –
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$571K 0.02%
9,567
– –
VTRS icon
32
Viatris
VTRS
$20.6B
$479K 0.01%
47,983
– –
AMPY icon
33
Amplify Energy
AMPY
$159M
$177K 0.01%
26,192
– –
1
2

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XL
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MASUI
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Fidelity National Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Fidelity National Financial held 33 positions worth $3.28B, up 26% from $2.61B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2023: 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 Financials at 84% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Fidelity National Financial's ten largest holdings make up 94% of its $3.28B portfolio in Q2 2023.
  • Fidelity National Financial opened 0 new positions and closed 0 in Q2 2023.
  • Fidelity National Financial's portfolio value rose 26% quarter-over-quarter to $3.28B.

Based on Fidelity National Financial's 13F filing for Q2 2023, filed 10 Aug 2023.