We are live on ! Find out more
FNF

Fidelity National Financial Portfolio holdings

AUM $2.72B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
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
$3.97B
AUM Growth
-$514M
Cap. Flow
-$27.3M
Cap. Flow %
-0.69%
Top 10 Hldgs %
99.15%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 90.97%
2 Technology 4.52%
3 Industrials 1.75%
4 Consumer Discretionary 0.82%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
1
F&G Annuities & Life
FG
$3.93B
$3.55B 89.48%
110,942,551
– –
ALIT icon
2
Alight
ALIT
$497M
$126M 3.18%
1,115,000
– –
CCAP icon
3
Crescent Capital BDC
CCAP
$399M
$59.3M 1.5%
4,205,307
– –
PSFE icon
4
Paysafe
PSFE
$407M
$47.3M 1.19%
3,750,002
– –
VICI icon
5
VICI Properties
VICI
$29.4B
$32.6M 0.82%
1,000,000
– –
GPC icon
6
Genuine Parts
GPC
$17.1B
$24.5M 0.62%
202,000
– –
CVX icon
7
Chevron
CVX
$388B
$24.3M 0.61%
170,000
– –
TXT icon
8
Textron
TXT
$16.6B
$24.1M 0.61%
300,000
– –
UNP icon
9
Union Pacific
UNP
$183B
$23M 0.58%
100,000
– –
UPS icon
10
United Parcel Service
UPS
$97.6B
$22.2M 0.56%
220,000
– –
PEP icon
11
PepsiCo
PEP
$186B
$19.8M 0.5%
150,000
– –
UHG
12
DELISTED
United Homes Group
UHG
$8.12M 0.2%
2,800,000
– –
DBD icon
13
Diebold Nixdorf
DBD
$3.09B
$5.7M 0.14%
102,826
– –
GD icon
14
General Dynamics
GD
$105B
– –
-100,000
Closed -$27.3M

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

Fidelity National Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Fidelity National Financial held 14 positions worth $3.97B, down 11% from $4.48B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fidelity National Financial's Q2 2025 filing shows 1 closed position. The largest sale was General Dynamics, an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • Fidelity National Financial fully exited General Dynamics in Q2 2025, selling an estimated $27.3M.
  • Fidelity National Financial's ten largest holdings make up 99% of its $3.97B portfolio in Q2 2025.
  • Fidelity National Financial opened 0 new positions and closed 1 in Q2 2025.
  • Fidelity National Financial's portfolio value fell 11% quarter-over-quarter to $3.97B.

Based on Fidelity National Financial's 13F filing for Q2 2025, filed 12 Aug 2025.