Fidelity National Financial, Inc.
13F Reported Value
ⓘ$2.7B
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fidelity National Financial, Inc. disclosed 20 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $FG (F&G Annuities & Life, Inc.) at 88.3% of the equity portfolio, followed by $CCAP and $VICI. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $META and a full exit from $CVX. The portfolio is most concentrated in Financials (89.2% of disclosed assets). All figures are sourced directly from Fidelity National Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1331875.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.9#775
Quality
$2.4B94,662,347 sh - —
Quality
$51.1M4,205,307 sh - 76.2#109
Quality
$27.3M1,000,000 sh - 58.2
Quality
$26.3M300,000 sh - 62.7
Quality
$23.3M150,000 sh - 80.9
Quality
$20.9M36,500 sh - 79.5
Quality
$15.8M45,000 sh - —
Quality
$15.3M2,250,002 sh - 67.2
Quality
$15.3M104,000 sh - 72.9
Quality
$15.2M105,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 F&G Annuities & Life, Inc.$FG | 61.9#775 | $2.4B | 94,662,347 |
 Crescent Capital BDC, Inc.$CCAP | — | $51.1M | 4,205,307 |
 VICI PROPERTIES INC.$VICI | 76.2#109 | $27.3M | 1,000,000 |
 TEXTRON INC$TXT | 58.2 | $26.3M | 300,000 |
 PEPSICO INC$PEP | 62.7 | $23.3M | 150,000 |
 Meta Platforms, Inc.$META | 80.9 | $20.9M | 36,500 |
 AMGEN INC$AMGN | 79.5 | $15.8M | 45,000 |
 Paysafe Ltd$PSFE | — | $15.3M | 2,250,002 |
 ORACLE CORP$ORCL | 67.2 | $15.3M | 104,000 |
 PROCTER & GAMBLE Co$PG | 72.9 | $15.2M | 105,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fidelity National Financial, Inc.'s 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Financials
$2.4B
Consumer Staples
$82.8M
Industrials
$57.8M
Other
$51.1M
Technology
$43.9M
Real Estate
$27.3M
Healthcare
$15.8M
Consumer Discretionary
$14.4M
Full Holdings — Fidelity National Financial, Inc. (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FG | F&G Annuities & Life, Inc. | $2.4B | 88.3% | +0% | 61.9 |
| 2 | $CCAP | Crescent Capital BDC, Inc. | $51.1M | 1.9% | +0% | — |
| 3 | $VICI | VICI PROPERTIES INC. | $27.3M | 1.0% | +0% | 76.2 |
| 4 | $TXT | TEXTRON INC | $26.3M | 1.0% | +0% | 58.2 |
| 5 | $PEP | PEPSICO INC | $23.3M | 0.9% | +0% | 62.7 |
| 6 | $META | Meta Platforms, Inc. | $20.9M | 0.8% | NEW | 80.9 |
| 7 | $AMGN | AMGEN INC | $15.8M | 0.6% | NEW | 79.5 |
| 8 | $PSFE | Paysafe Ltd | $15.3M | 0.6% | +0% | — |
| 9 | $ORCL | ORACLE CORP | $15.3M | 0.6% | +39% | 67.2 |
| 10 | $PG | PROCTER & GAMBLE Co | $15.2M | 0.6% | +200% | 72.9 |
| 11 |  $ACI | Albertsons Companies, Inc. | $15.0M | 0.6% | NEW | 52.2 |
| 12 |  $HRL | HORMEL FOODS CORP /DE/ | $14.9M | 0.6% | +0% | 58.4 |
| 13 |  $KDP | Keurig Dr Pepper Inc. | $14.4M | 0.5% | +0% | 63.1 |
| 14 |  $AMCR | Amcor plc | $14.1M | 0.5% | -80% | — |
| 15 |  $TROW | PRICE T ROWE GROUP INC | $13.3M | 0.5% | +0% | 75.8 |
| 16 |  $ALIT | Alight, Inc. / Delaware | $13.0M | 0.5% | +0% | 34.4 |
| 17 |  $BX | Blackstone Inc. | $12.1M | 0.4% | +0% | 68 |
| 18 |  $DBD | DIEBOLD NIXDORF, Inc | $7.8M | 0.3% | +0% | 45.4 |
| 19 |  $UHG | United Homes Group, Inc. | $3.2M | 0.1% | +0% | 30.1 |
| 20 |  $CNTY | CENTURY CASINOS INC /CO/ | $260,625 | 0.0% | +0% | 34.6 |
New Positions (3)
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