Fidelity National Financial, Inc.

CIK 0001331875 · JACKSONVILLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Fidelity National Financial, Inc. reported 30 positions worth $3.16B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: FG (79.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.16B
2026 Q2
Positions
30
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.0%
Est. Net Flow (Q)
2026 Q2
10 / 30 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FGF&G Annuities and Life IncSH$2.52B79.53%94,662,347
2AVEXAevex CorpSH$124.0M3.92%5,937,500
3CCAPCrescent Cap BDC IncSH$45.9M1.45%4,205,307
4TXTTextron IncSH$27.5M0.87%300,000
5VICIVici Pptys IncSH$26.6M0.84%1,000,000
6ABBVAbbvie IncSH$22.7M0.72%90,400
7GPCGenuine Parts CoSH$22.3M0.71%189,300
8VVisa IncSH$21.6M0.68%63,000
9KMBKimberly-Clark CorpSH$21.1M0.67%192,600
10ITWIllinois Tool Wks IncSH$20.6M0.65%76,100

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fidelity National Financial, Inc. hold as of Q2 2026?

Fidelity National Financial, Inc. reported 30 positions worth $3.16B in its Q2 2026 13F filing. Largest positions: FG (79.5%), AVEX (3.9%), CCAP (1.5%), TXT (0.9%) and VICI (0.8%).

What did Fidelity National Financial, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fidelity National Financial, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.