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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
ALIT icon
1
Alight
ALIT
$497M
$110M 16.84%
750,000
– –
PSFE icon
2
Paysafe
PSFE
$407M
$69M 10.57%
4,166,667
– –
INVH icon
3
Invitation Homes
INVH
$17.7B
$67.5M 10.34%
2,000,000
– –
CCAP icon
4
Crescent Capital BDC
CCAP
$399M
$63.2M 9.67%
4,205,307
– –
DAY
5
DELISTED
Dayforce
DAY
$55.9M 8.56%
1,000,000
– –
ABBV icon
6
AbbVie
ABBV
$458B
$39M 5.97%
290,290
– –
PEP icon
7
PepsiCo
PEP
$186B
$30.5M 4.66%
186,516
– –
GPC icon
8
Genuine Parts
GPC
$17.1B
$29.3M 4.48%
195,950
– –
VICI icon
9
VICI Properties
VICI
$29.4B
$20.4M 3.12%
683,000
– –
PM icon
10
Philip Morris
PM
$301B
$18.6M 2.85%
224,600
– –
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
$17.4M 2.66%
229,919
– –
UPS icon
12
United Parcel Service
UPS
$97.6B
$17.2M 2.64%
106,701
– –
UNH icon
13
UnitedHealth
UNH
$382B
$16.4M 2.51%
32,440
– –
CSCO icon
14
Cisco
CSCO
$450B
$13.5M 2.06%
336,414
– –
LMT icon
15
Lockheed Martin
LMT
$134B
$12.3M 1.89%
31,915
– –
T icon
16
AT&T
T
$165B
$9.81M 1.5%
639,831
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$9.55M 1.46%
58,480
– –
BX icon
18
Blackstone
BX
$104B
$8.37M 1.28%
100,000
– –
WTW icon
19
Willis Towers Watson
WTW
$27.9B
$8.04M 1.23%
40,000
– –
ALGT icon
20
Allegiant Air
ALGT
$2.64B
$6.58M 1.01%
90,148
– –
SABR icon
21
Sabre
SABR
$656M
$6.54M 1%
1,269,497
– –
TU icon
22
Telus
TU
$16B
$5.55M 0.85%
280,000
– –
RADI
23
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.71M 0.72%
500,000
– –
MMM icon
24
3M
MMM
$89B
$4.46M 0.68%
48,229
– –
APAM icon
25
Artisan Partners
APAM
$2.79B
$4.04M 0.62%
150,000
– –
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.