Fidelity National Financial, Inc. — 13F Holdings & Portfolio
CIK 1331875 · latest 13F-HR filed 2026-11-06
Fidelity National Financial, Inc. manages $2.64B in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are FG (77.79%), AVEX (3.41%), CCAP (1.28%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 1; 6 existing positions rose in reported value and 17 fell.
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.
Long-equity book
Distinct positions
Filed 2026-11-06
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 88.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Microsoft Corp$7.1M +37.5%
- Meta Platforms Inc$5.9M +28.7%
- Amgen Inc$2.7M +16.4%
- Abbott Laboratories$1.8M +8.9%
- Emerson Elec Co$1.6M +8.3%
Top Trims
- F&G Annuities and Life Inc-$464.8M -18.5%
- Aevex Corp-$34.1M -27.5%
- Crescent Cap BDC Inc-$12.1M -26.4%
- Diebold Nixdorf Inc-$5.7M -65.2%
- Textron Inc-$4.7M -16.9%
Fidelity National Financial, Inc. Holdings (2026-09-30)
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 | $2.05B | 77.79% | 94,662,347 | SH |
| 2 | Aevex Corp | AVEX | 00835T107 | $89.9M | 3.41% | 5,937,500 | SH |
| 3 | Crescent Cap BDC Inc | CCAP | 225655109 | $33.8M | 1.28% | 3,680,307 | SH |
| 4 | Meta Platforms Inc | META | 30303M102 | $26.5M | 1.00% | 36,500 | SH |
| 5 | Microsoft Corp | MSFT | 594918104 | $26.2M | 0.99% | 51,100 | SH |
| 6 | Genuine Parts Co | GPC | 372460105 | $23.8M | 0.90% | 189,300 | SH |
| 7 | Abbvie Inc | ABBV | 00287Y109 | $23.6M | 0.90% | 90,400 | SH |
| 8 | Vici Pptys Inc | VICI | 925652109 | $23.0M | 0.87% | 1,000,000 | SH |
| 9 | Textron Inc | TXT | 883203101 | $22.9M | 0.87% | 300,000 | SH |
| 10 | Visa Inc | V | 92826C839 | $22.6M | 0.86% | 63,000 | SH |
| 11 | Abbott Laboratories | ABT | 002824100 | $22.0M | 0.84% | 223,000 | SH |
| 12 | Emerson Elec Co | EMR | 291011104 | $21.0M | 0.79% | 135,100 | SH |
| 13 | Illinois Tool Wks Inc | ITW | 452308109 | $19.6M | 0.74% | 76,100 | SH |
| 14 | Pepsico Inc | PEP | 713448108 | $19.0M | 0.72% | 150,000 | SH |
| 15 | Amgen Inc | AMGN | 031162100 | $19.0M | 0.72% | 45,000 | SH |
| 16 | Kimberly-Clark Corp | KMB | 494368103 | $18.8M | 0.71% | 192,600 | SH |
| 17 | General Dynamics Corp | GD | 369550108 | $18.6M | 0.71% | 56,100 | SH |
| 18 | Getty Rlty Corp New | GTY | 374297109 | $17.0M | 0.64% | 602,200 | SH |
| 19 | Keurig Dr Pepper Inc | KDP | 49271V100 | $16.6M | 0.63% | 548,000 | SH |
| 20 | Price T Rowe Group Inc | TROW | 74144T108 | $15.4M | 0.58% | 148,000 | SH |
| 21 | Procter and Gamble Co | PG | 742718109 | $15.3M | 0.58% | 105,000 | SH |
| 22 | Amcor PLC | AMCR | G0250X149 | $14.9M | 0.56% | 355,300 | SH |
| 23 | Oracle Corp | ORCL | 68389X105 | $14.3M | 0.54% | 104,000 | SH |
| 24 | Hormel Foods Corp | HRL | 440452100 | $13.2M | 0.50% | 660,000 | SH |
| 25 | Blackstone Inc | BX | 09260D107 | $11.8M | 0.45% | 105,000 | SH |
| 26 | Paysafe Limited | PSFE | G6964L206 | $10.3M | 0.39% | 1,833,334 | SH |
| 27 | Albertsons Cos Inc | ACI | 013091103 | $10.2M | 0.39% | 880,000 | SH |
| 28 | Alight Inc | ALIT | 01626W200 | $9.9M | 0.38% | 1,114,998 | SH |
| 29 | Diebold Nixdorf Inc | DBD | 253651202 | $3.0M | 0.12% | 49,759 | SH |
| 30 | Paysafe Limited | PSFE | G6964L206 | $2.3M | 0.09% | 416,668 | SH |
| 31 | KLX Energy Services Holdings | KLXE | 48253L205 | $1.4M | 0.05% | 933,616 | SH |
| 32 | Century Casinos Inc | CNTY | 156492100 | $196.9K | 0.01% | 187,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $2.64B | 32 | 0001331875-26-000100 |
| 2026-06-30 | 2026-08-07 | $3.16B | 31 | 0001331875-26-000075 |
| 2026-03-31 | 2026-05-08 | $2.72B | 21 | 0001331875-26-000043 |
| 2025-12-31 | 2026-02-11 | $3.31B | 22 | 0001331875-26-000012 |
JACKSONVILLE, FL 32204