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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
-2.53%
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
$3.82B
AUM Growth
-$140M
Cap. Flow
-$14.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
99.3%
Holding
15
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$9.71M
2
CNTY icon
Century Casinos
CNTY
+$402K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 92.51%
2 Technology 3.32%
3 Industrials 1.76%
4 Real Estate 0.85%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
1
F&G Annuities & Life
FG
$3.93B
$3.47B 90.71%
110,942,551
– –
ALIT icon
2
Alight
ALIT
$497M
$72.7M 1.9%
1,115,000
– –
CCAP icon
3
Crescent Capital BDC
CCAP
$399M
$60M 1.57%
4,205,307
– –
PSFE icon
4
Paysafe
PSFE
$407M
$48.5M 1.27%
3,750,002
– –
VICI icon
5
VICI Properties
VICI
$29.4B
$32.6M 0.85%
1,000,000
– –
CVX icon
6
Chevron
CVX
$388B
$26.4M 0.69%
170,000
– –
TXT icon
7
Textron
TXT
$16.6B
$25.3M 0.66%
300,000
– –
UNP icon
8
Union Pacific
UNP
$183B
$23.6M 0.62%
100,000
– –
PEP icon
9
PepsiCo
PEP
$186B
$21.1M 0.55%
150,000
– –
UPS icon
10
United Parcel Service
UPS
$97.6B
$18.4M 0.48%
220,000
– –
UHG
11
DELISTED
United Homes Group
UHG
$11.6M 0.3%
2,800,000
– –
FIGR
12
Figure Technology Solutions
FIGR
$6.1B
$9.09M 0.24%
+250,000
New +$9.71M
DBD icon
13
Diebold Nixdorf
DBD
$3.09B
$5.86M 0.15%
102,826
– –
CNTY icon
14
Century Casinos
CNTY
$32.9M
$420K 0.01%
+161,104
New +$402K
GPC icon
15
Genuine Parts
GPC
$17.1B
– –
-202,000
Closed -$24.5M

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Fidelity National Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Fidelity National Financial held 15 positions worth $3.82B, down 3.5% from $3.97B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fidelity National Financial's Q3 2025 filing shows 2 new and 1 closed positions. Its largest new stake was Figure Technology Solutions: 250,000 shares worth $9.09M. The largest sale was Genuine Parts, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

  • Fidelity National Financial's largest Q3 2025 buy was Figure Technology Solutions: 250,000 shares worth $9.09M.
  • Fidelity National Financial fully exited Genuine Parts in Q3 2025, selling an estimated $24.5M.
  • Fidelity National Financial's ten largest holdings make up 99% of its $3.82B portfolio in Q3 2025.
  • Fidelity National Financial opened 2 new positions and closed 1 in Q3 2025.
  • Fidelity National Financial's portfolio value fell 3.5% quarter-over-quarter to $3.82B.

Based on Fidelity National Financial's 13F filing for Q3 2025, filed 10 Nov 2025.