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Fidelity National Financial Top Holdings and 13F Report (2026)

About Fidelity National Financial

Fidelity National Financial NYSE: FNF has filed 13-F forms with the SEC as an investor. Fidelity National Financial is itself a publicly traded company. Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. For more information on Fidelity National Financial stock, visit the Fidelity National Financial stock profile here.

Investment Activity

  • Fidelity National Financial has $2.72 billion in total holdings as of March 31, 2026.
  • Fidelity National Financial owns shares of 20 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 2.95% of the portfolio was purchased this quarter.
  • About 3.53% of the portfolio was sold this quarter.
  • This quarter, Fidelity National Financial has purchased 21 new stocks and bought additional shares in 2 stocks.
  • Fidelity National Financial sold shares of 0 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

F&G Annuities & Life
$2,396,850,626
VICI Properties
$27,320,000
Textron
$26,268,000
PepsiCo
$23,293,500

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$20,882,745 Holding
031162100 - Amgen
$15,833,250 Holding
013091103 - Albertsons Companies
$14,995,200 Holding
G0250X149 - Amcor PLC
$14,123,175 Holding

Largest Purchases this Quarter

Meta Platforms
36,500 shares (about $20.88M)
Amgen
45,000 shares (about $15.83M)
Albertsons Companies
880,000 shares (about $15.00M)
Amcor PLC
355,300 shares (about $14.12M)
Procter & Gamble
70,000 shares (about $10.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFidelity National Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$2,396,850,6260.0%94,662,34788.3%Finance
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$51,094,4810.0%4,205,3071.9%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$27,320,0000.0%1,000,0001.0%Finance
Textron Inc. stock logo
TXT
Textron
$26,268,0000.0%300,0001.0%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$23,293,5000.0%150,0000.9%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,882,745$20,882,745 â–²New Holding36,5000.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$15,833,250$15,833,250 â–²New Holding45,0000.6%Medical
Paysafe Limited stock logo
PSFE
Paysafe
$15,322,5140.0%2,250,0020.6%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$15,299,440$4,266,190 â–²38.7%104,0000.6%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,166,200$10,110,800 â–²200.0%105,0000.6%Consumer Staples
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$14,995,200$14,995,200 â–²New Holding880,0000.6%Consumer Staples
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$14,949,0000.0%660,0000.6%Consumer Staples
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$14,428,8400.0%548,0000.5%Consumer Staples
Amcor PLC
$14,123,175$14,123,175 â–²New Holding355,3000.5%COM NEW
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$13,340,7200.0%148,0000.5%Finance
Alight, Inc. stock logo
ALIT
Alight
$12,994,2100.0%22,300,0000.5%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$12,073,9500.0%105,0000.4%Finance
Diebold Nixdorf Inc
$7,757,1930.0%102,8260.3%COM SHS
United Homes Group, Inc. stock logo
UHG
United Homes Group
$3,248,0000.0%2,800,0000.1%Finance
Century Casinos, Inc. stock logo
CNTY
Century Casinos
$260,6250.0%187,5000.0%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$0$25,909,700 â–¼-100.0%00.0%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$0$23,132,000 â–¼-100.0%00.0%Transportation
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$21,821,800 â–¼-100.0%00.0%Transportation
Amcor PLC stock logo
AMCR
Amcor
$0$14,811,840 â–¼-100.0%00.0%Industrials
Figure Technology Solutions
$0$10,210,000 â–¼-100.0%00.0%COM CL A

Showing largest 100 holdings. View all holdings.
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