Fidelity National Financial, Inc.
CIK 0001331875 · JACKSONVILLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
FG
F&G Annuities and Life Inc
79.5%
AVEX
Aevex Corp
3.9%
CCAP
Crescent Cap BDC Inc
1.5%
TXT
Textron Inc
0.9%
VICI
Vici Pptys Inc
0.8%
ABBV
Abbvie Inc
0.7%
GPC
Genuine Parts Co
0.7%
V
Visa Inc
0.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.