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Fidelity National Financial Portfolio holdings
AUM
$3.16B
Turnover
38.71%
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
-17.75%
3 Year Est. Return
+2.54%
5 Year Est. Return
-7.04%
10 Year Est. Return
+89.06%
AUM
$3.31B
AUM Growth
-$518M
(-14%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
21
New
7
Increased
1
Reduced
2
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.9M |
| 2 |
Blackstone
BX
|
+$16M |
| 3 |
Hormel Foods
HRL
|
+$15.4M |
| 4 |
T. Rowe Price
TROW
|
+$15.3M |
| 5 |
Keurig Dr Pepper
KDP
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F&G Annuities & Life
FG
|
+$509M |
| 2 |
Paysafe
PSFE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.37% |
| 2 | Technology | 2.52% |
| 3 | Industrials | 2.15% |
| 4 | Consumer Staples | 1.74% |
| 5 | Real Estate | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
F&G Annuities & Life
FG
$2.59B
| $2.92B | 88.33% |
94,662,347
-16,280,204
| -15% | -$509M |
2022 Q4
12 quarters
|
|
2
Crescent Capital BDC
CCAP
$337M
| $59.1M | 1.79% |
4,205,307
| – | – |
2020 Q2
22 quarters
|
|
3
Alight
ALIT
$253M
| $43.5M | 1.32% |
1,115,000
| – | – |
2021 Q3
17 quarters
|
|
4
VICI Properties
VICI
$26B
| $28.1M | 0.85% |
1,000,000
| – | – |
2022 Q2
14 quarters
|
|
5
Textron
TXT
$13.1B
| $26.2M | 0.79% |
300,000
| – | – |
2024 Q2
6 quarters
|
|
6
Chevron
CVX
$435B
| $25.9M | 0.78% |
170,000
| – | – |
2024 Q1
7 quarters
|
|
7
Union Pacific
UNP
$172B
| $23.1M | 0.7% |
100,000
| – | – |
2024 Q4
4 quarters
|
|
8
United Parcel Service
UPS
$84.4B
| $21.8M | 0.66% |
220,000
| – | – |
2019 Q2
26 quarters
|
|
9
PepsiCo
PEP
$177B
| $21.5M | 0.65% |
150,000
| – | – |
2024 Q4
4 quarters
|
|
|
10
Paysafe
PSFE
$301M
| $18.2M | 0.55% |
2,250,002
-1,500,000
| -40% | -$14.5M |
2021 Q1
19 quarters
|
|
|
11
Blackstone
BX
$87.1B
| $16.2M | 0.49% |
+105,000
| New | +$16M |
2025 Q4
0 quarters
|
|
|
12
Hormel Foods
HRL
$11.2B
| $15.6M | 0.47% |
+660,000
| New | +$15.4M |
2025 Q4
0 quarters
|
|
|
13
Keurig Dr Pepper
KDP
$46.8B
| $15.3M | 0.46% |
+548,000
| New | +$15M |
2025 Q4
0 quarters
|
|
|
14
T. Rowe Price
TROW
$21.7B
| $15.2M | 0.46% |
+148,000
| New | +$15.3M |
2025 Q4
0 quarters
|
|
15
Amcor
AMCR
$20.4B
| $14.8M | 0.45% |
+355,200
| New | +$14.7M |
2025 Q4
0 quarters
|
|
|
16
Oracle
ORCL
$400B
| $14.6M | 0.44% |
+75,000
| New | +$17.9M |
2025 Q4
0 quarters
|
|
17
Figure Technology Solutions
FIGR
$6.37B
| $10.2M | 0.31% |
250,000
| – | – |
2025 Q3
1 quarter
|
|
18
Diebold Nixdorf
DBD
$2.27B
| $6.98M | 0.21% |
102,826
| – | – |
2023 Q3
9 quarters
|
|
19
Procter & Gamble
PG
$370B
| $5.02M | 0.15% |
+35,000
| New | +$5.16M |
2025 Q4
0 quarters
|
|
20
DELISTED
United Homes Group
UHG
| $4.37M | 0.13% |
2,800,000
| – | – |
2024 Q4
4 quarters
|
|
21
Century Casinos
CNTY
$22.5M
| $249K | 0.01% |
187,500
+26,396
| +16% | +$47.2K |
2025 Q3
1 quarter
|
|
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PHAM
SI
VF
BWC
GM
Fidelity National Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Fidelity National Financial held 21 positions worth $3.31B, down 14% from $3.82B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Fidelity National Financial withdrew a net $424M in Q4 2025, reducing 2 holdings. Its largest reduction was F&G Annuities & Life, cutting an estimated $509M.
By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fidelity National Financial opened a new position in Oracle worth $14.6M.
- Fidelity National Financial's largest Q4 2025 buy was Oracle: 75,000 shares worth $14.6M.
- Fidelity National Financial added most to Century Casinos in Q4 2025, an estimated $47.2K increase.
- Fidelity National Financial's biggest Q4 2025 reduction was F&G Annuities & Life, cutting an estimated $509M.
- Fidelity National Financial's ten largest holdings make up 96% of its $3.31B portfolio in Q4 2025.
- Fidelity National Financial opened 7 new positions and closed 0 in Q4 2025.
- Fidelity National Financial's portfolio value fell 14% quarter-over-quarter to $3.31B.
Based on Fidelity National Financial's 13F filing for Q4 2025, filed 11 Feb 2026.