Fidelity National Financial, Inc. — 13F Holdings & Portfolio
CIK 1331875 · latest 13F-HR filed 2026-08-07
Fidelity National Financial, Inc. manages $3.16B in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FG (79.53%), AVEX (3.92%), CCAP (1.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 1, added to 7, and trimmed 5.
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.
$3.16B
Long-equity book
31
Distinct positions
2026-06-30
Filed 2026-08-07
+11 / −1 / ↑7 / ↓5
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- F&G Annuities and Life Inc$120.2M +5.0%
- Keurig Dr Pepper Inc$3.5M +24.3%
- Price T Rowe Group Inc$3.5M +26.1%
- Paysafe Limited$1.5M +9.7%
- Hormel Foods Corp$1.4M +9.6%
Top Trims
- Crescent Cap BDC Inc-$5.2M -10.1%
- Albertsons Cos Inc-$3.1M -20.6%
- Pepsico Inc-$3.0M -12.8%
- Alight Inc-$738.1K -5.7%
- Century Casinos Inc-$20.6K -7.9%
New Positions
- Aevex Corp$124.0M
- Abbvie Inc$22.7M
- Genuine Parts Co$22.3M
- Visa Inc$21.6M
- Kimberly-Clark Corp$21.1M
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 | $2.52B | 79.53% | 94,662,347 | SH |
| 2 | Aevex Corp | AVEX | 00835T107 | $124.0M | 3.92% | 5,937,500 | SH |
| 3 | Crescent Cap BDC Inc | CCAP | 225655109 | $45.9M | 1.45% | 4,205,307 | SH |
| 4 | Textron Inc | TXT | 883203101 | $27.5M | 0.87% | 300,000 | SH |
| 5 | Vici Pptys Inc | VICI | 925652109 | $26.6M | 0.84% | 1,000,000 | SH |
| 6 | Abbvie Inc | ABBV | 00287Y109 | $22.7M | 0.72% | 90,400 | SH |
| 7 | Genuine Parts Co | GPC | 372460105 | $22.3M | 0.71% | 189,300 | SH |
| 8 | Visa Inc | V | 92826C839 | $21.6M | 0.68% | 63,000 | SH |
| 9 | Kimberly-Clark Corp | KMB | 494368103 | $21.1M | 0.67% | 192,600 | SH |
| 10 | Illinois Tool Wks Inc | ITW | 452308109 | $20.6M | 0.65% | 76,100 | SH |
| 11 | Meta Platforms Inc | META | 30303M102 | $20.6M | 0.65% | 36,500 | SH |
| 12 | Pepsico Inc | PEP | 713448108 | $20.3M | 0.64% | 150,000 | SH |
| 13 | Abbott Laboratories | ABT | 002824100 | $20.2M | 0.64% | 223,000 | SH |
| 14 | Getty Rlty Corp New | GTY | 374297109 | $20.1M | 0.63% | 602,200 | SH |
| 15 | General Dynamics Corp | GD | 369550108 | $19.9M | 0.63% | 56,100 | SH |
| 16 | Emerson Elec Co | EMR | 291011104 | $19.3M | 0.61% | 135,100 | SH |
| 17 | Microsoft Corp | MSFT | 594918104 | $19.1M | 0.60% | 51,100 | SH |
| 18 | Keurig Dr Pepper Inc | KDP | 49271V100 | $17.9M | 0.57% | 548,000 | SH |
| 19 | Price T Rowe Group Inc | TROW | 74144T108 | $16.8M | 0.53% | 148,000 | SH |
| 20 | Hormel Foods Corp | HRL | 440452100 | $16.4M | 0.52% | 660,000 | SH |
| 21 | Amgen Inc | AMGN | 031162100 | $16.3M | 0.51% | 45,000 | SH |
| 22 | Amcor PLC | AMCR | G0250X149 | $15.4M | 0.49% | 355,300 | SH |
| 23 | Procter and Gamble Co | PG | 742718109 | $15.4M | 0.49% | 105,000 | SH |
| 24 | Oracle Corp | ORCL | 68389X105 | $15.2M | 0.48% | 104,000 | SH |
| 25 | Paysafe Limited | PSFE | G6964L206 | $13.7M | 0.43% | 1,833,334 | SH |
| 26 | Blackstone Inc | BX | 09260D107 | $12.4M | 0.39% | 105,000 | SH |
| 27 | Alight Inc | ALIT | 01626W101 | $12.3M | 0.39% | 22,300,000 | SH |
| 28 | Albertsons Cos Inc | ACI | 013091103 | $11.9M | 0.38% | 880,000 | SH |
| 29 | Diebold Nixdorf Inc | DBD | 253651202 | $8.7M | 0.28% | 102,826 | SH |
| 30 | Paysafe Limited | PSFE | G6964L206 | $3.1M | 0.10% | 416,668 | SH |
| 31 | Century Casinos Inc | CNTY | 156492100 | $240.0K | 0.01% | 187,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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