Fidelity National Financial, Inc. — 13F Holdings & Portfolio
CIK 1331875 · latest 13F-HR filed 2026-05-08
Fidelity National Financial, Inc. manages $2.72B in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FG (88.27%), CCAP (1.88%), VICI (1.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 5, added to 3, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.72B
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-08
+4 / −5 / ↑3 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Procter and Gamble Co$10.2M +202.4%
- Pepsico Inc$1.8M +8.2%
- Diebold Nixdorf Inc$776.3K +11.1%
Top Trims
- F&G Annuities and Life Inc-$523.5M -17.9%
- Alight Inc-$30.5M -70.1%
- Crescent Cap BDC Inc-$8.0M -13.5%
- Blackstone Inc-$4.1M -25.4%
- Paysafe Limited-$2.9M -15.8%
New Positions
- Meta Platforms Inc$20.9M
- Amgen Inc$15.8M
- Albertsons Cos Inc$15.0M
- Amcor PLC$14.1M
Exited Positions
- Chevron Corp New$25.9M
- Union Pac Corp$23.1M
- United Parcel Service Inc$21.8M
- Amcor PLC$14.8M
- Figure Technology Solutions$10.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc | FG | 30190A104 | $2.40B | 88.27% | 94,662,347 | SH |
| 2 | Crescent Cap BDC Inc | CCAP | 225655109 | $51.1M | 1.88% | 4,205,307 | SH |
| 3 | Vici Pptys Inc | VICI | 925652109 | $27.3M | 1.01% | 1,000,000 | SH |
| 4 | Textron Inc | TXT | 883203101 | $26.3M | 0.97% | 300,000 | SH |
| 5 | Pepsico Inc | PEP | 713448108 | $23.3M | 0.86% | 150,000 | SH |
| 6 | Meta Platforms Inc | META | 30303M102 | $20.9M | 0.77% | 36,500 | SH |
| 7 | Amgen Inc | AMGN | 031162100 | $15.8M | 0.58% | 45,000 | SH |
| 8 | Oracle Corp | ORCL | 68389X105 | $15.3M | 0.56% | 104,000 | SH |
| 9 | Procter and Gamble Co | PG | 742718109 | $15.2M | 0.56% | 105,000 | SH |
| 10 | Albertsons Cos Inc | ACI | 013091103 | $15.0M | 0.55% | 880,000 | SH |
| 11 | Hormel Foods Corp | HRL | 440452100 | $14.9M | 0.55% | 660,000 | SH |
| 12 | Keurig Dr Pepper Inc | KDP | 49271V100 | $14.4M | 0.53% | 548,000 | SH |
| 13 | Amcor PLC | AMCR | G0250X149 | $14.1M | 0.52% | 355,300 | SH |
| 14 | Price T Rowe Group Inc | TROW | 74144T108 | $13.3M | 0.49% | 148,000 | SH |
| 15 | Alight Inc | ALIT | 01626W101 | $13.0M | 0.48% | 22,300,000 | SH |
| 16 | Paysafe Limited | PSFE | G6964L206 | $12.5M | 0.46% | 1,833,334 | SH |
| 17 | Blackstone Inc | BX | 09260D107 | $12.1M | 0.44% | 105,000 | SH |
| 18 | Diebold Nixdorf Inc | DBD | 253651202 | $7.8M | 0.29% | 102,826 | SH |
| 19 | United Homes Group Inc | UHGWW | 91060H108 | $3.2M | 0.12% | 2,800,000 | SH |
| 20 | Paysafe Limited | PSFE | G6964L206 | $2.8M | 0.10% | 416,668 | SH |
| 21 | Century Casinos Inc | CNTY | 156492100 | $260.6K | 0.01% | 187,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.72B | 21 | 0001331875-26-000043 |
| 2025-12-31 | 2026-02-11 | $3.31B | 22 | 0001331875-26-000012 |