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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
-16.9%
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
$2.72B
AUM Growth
-$591M
(-18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
24
New
3
Increased
3
Reduced
–
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23.4M |
| 2 |
Amgen
AMGN
|
+$16M |
| 3 |
Albertsons Companies
ACI
|
+$15.3M |
| 4 |
Procter & Gamble
PG
|
+$10.6M |
| 5 |
Oracle
ORCL
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$25.9M |
| 2 |
Union Pacific
UNP
|
+$23.1M |
| 3 |
United Parcel Service
UPS
|
+$21.8M |
| 4 |
Figure Technology Solutions
FIGR
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.08% |
| 2 | Consumer Staples | 3.05% |
| 3 | Technology | 1.89% |
| 4 | Real Estate | 1.01% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$2.58B
| $2.4B | 88.27% |
94,662,347
| – | – |
2022 Q4
13 quarters
|
|
2
Crescent Capital BDC
CCAP
$330M
| $51.1M | 1.88% |
4,205,307
| – | – |
2020 Q2
23 quarters
|
|
3
VICI Properties
VICI
$26B
| $27.3M | 1.01% |
1,000,000
| – | – |
2022 Q2
15 quarters
|
|
4
Textron
TXT
$13B
| $26.3M | 0.97% |
300,000
| – | – |
2024 Q2
7 quarters
|
|
5
PepsiCo
PEP
$178B
| $23.3M | 0.86% |
150,000
| – | – |
2024 Q4
5 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.8T
| $20.9M | 0.77% |
+36,500
| New | +$23.4M |
2026 Q1
0 quarters
|
|
|
7
Amgen
AMGN
$234B
| $15.8M | 0.58% |
+45,000
| New | +$16M |
2026 Q1
0 quarters
|
|
8
Paysafe
PSFE
$298M
| $15.3M | 0.56% |
2,250,002
| – | – |
2021 Q1
20 quarters
|
|
|
9
Oracle
ORCL
$390B
| $15.3M | 0.56% |
104,000
+29,000
| +39% | +$4.71M |
2025 Q4
1 quarter
|
|
|
10
Procter & Gamble
PG
$368B
| $15.2M | 0.56% |
105,000
+70,000
| +200% | +$10.6M |
2025 Q4
1 quarter
|
|
|
11
Albertsons Companies
ACI
$6.33B
| $15M | 0.55% |
+880,000
| New | +$15.3M |
2026 Q1
0 quarters
|
|
12
Hormel Foods
HRL
$11.2B
| $14.9M | 0.55% |
660,000
| – | – |
2025 Q4
1 quarter
|
|
13
Keurig Dr Pepper
KDP
$46.6B
| $14.4M | 0.53% |
548,000
| – | – |
2025 Q4
1 quarter
|
|
14
Amcor
AMCR
$20.2B
| $14.1M | 0.52% |
355,300
+100
| +0% | +$4.42K |
2025 Q4
1 quarter
|
|
15
T. Rowe Price
TROW
$21.4B
| $13.3M | 0.49% |
148,000
| – | – |
2025 Q4
1 quarter
|
|
16
Alight
ALIT
$244M
| $13M | 0.48% |
1,115,000
| – | – |
2021 Q3
18 quarters
|
|
17
Blackstone
BX
$85.1B
| $12.1M | 0.44% |
105,000
| – | – |
2025 Q4
1 quarter
|
|
18
Diebold Nixdorf
DBD
$2.24B
| $7.76M | 0.29% |
102,826
| – | – |
2023 Q3
10 quarters
|
|
19
DELISTED
United Homes Group
UHG
| $3.25M | 0.12% |
2,800,000
| – | – |
2024 Q4
5 quarters
|
|
20
Century Casinos
CNTY
$23.1M
| $261K | 0.01% |
187,500
| – | – |
2025 Q3
2 quarters
|
|
|
21
Chevron
CVX
$440B
| – | – |
-170,000
| Closed | -$25.9M | – |
|
|
22
Union Pacific
UNP
$171B
| – | – |
-100,000
| Closed | -$23.1M | – |
|
|
23
United Parcel Service
UPS
$82.6B
| – | – |
-220,000
| Closed | -$21.8M | – |
|
|
24
Figure Technology Solutions
FIGR
$6.25B
| – | – |
-250,000
| Closed | -$10.2M | – |
|
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Fidelity National Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Fidelity National Financial held 24 positions worth $2.72B, down 18% from $3.31B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Fidelity National Financial's Q1 2026 filing shows 3 new, 3 increased and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 36,500 shares worth $20.9M. The largest sale was Chevron, an estimated $25.9M.
By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Technology.
- Fidelity National Financial's largest Q1 2026 buy was Meta Platforms (Facebook): 36,500 shares worth $20.9M.
- Fidelity National Financial added most to Procter & Gamble in Q1 2026, an estimated $10.6M increase.
- Fidelity National Financial fully exited Chevron in Q1 2026, selling an estimated $25.9M.
- Fidelity National Financial's ten largest holdings make up 96% of its $2.72B portfolio in Q1 2026.
- Fidelity National Financial opened 3 new positions and closed 4 in Q1 2026.
- Fidelity National Financial's portfolio value fell 18% quarter-over-quarter to $2.72B.
Based on Fidelity National Financial's 13F filing for Q1 2026, filed 8 May 2026.