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Fidelity National Financial, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1331875
Institutional-grade research for retail investors

Sector Allocation

  • Financials81.1%$2.6B
  • Industrials7.6%$240.4M
  • Consumer Staples2.6%$81.9M
  • Technology2.0%$63.6M
  • Healthcare1.9%$59.3M
  • Real Estate1.5%$46.6M
  • Other1.4%$45.9M
  • Consumer Discretionary1.2%$38.0M
  • Materials0.7%$21.1M

AUM History

13fpro.ai/research/fund/fidelity-national-financial-inc-1331875

Conviction and streaks

Diversifying · top 10 = 90.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

FG$FGConviction hold79.5% weight · held 10 quartersCCAP$CCAPConviction hold1.4% weight · held 10 quartersTXT$TXTConviction hold0.9% weight · held 9 quartersVICI$VICIConviction hold0.8% weight · held 10 quartersPEP$PEPConviction hold0.6% weight · held 7 quarters

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fidelity-national-financial-inc-1331875

Fidelity National Financial, Inc. 13F holdings — Q2 2026

$3.2B portfolio (+16.5% QoQ) · 30 holdings · Q2 2026 13F · top 10 are 90% of the stock portfolio

All holdings — Fidelity National Financial, Inc. (Q2 2026)

30 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
META$METAMeta Platforms, Inc.$20.6M—
PEP$PEPPEPSICO INC$20.3M—
ABT$ABTABBOTT LABORATORIES$20.2MNew
GTY$GTYGETTY REALTY CORP /MD/$20.1MNew
GD$GDGENERAL DYNAMICS CORP$19.9MNew
EMR$EMREMERSON ELECTRIC CO$19.3MNew
MSFT$MSFTMICROSOFT CORP$19.1MNew
KDP$KDPKeurig Dr Pepper Inc.$17.9M—
TROW$TROWPRICE T ROWE GROUP INC$16.8M—
PSFE$PSFEPaysafe Ltd$16.8M—
HRL$HRLHORMEL FOODS CORP /DE/$16.4M—
AMGN$AMGNAMGEN INC$16.3M—
AMCR$AMCRAmcor plc$15.4M—
PG$PGPROCTER & GAMBLE Co$15.4M—
ORCL$ORCLORACLE CORP$15.2M—

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 0 added to, 0 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • AVEX$AVEXAEVEX Corp.$124.0M

    first bought this quarter

  • ABBV$ABBVAbbVie Inc.$22.7M

    first bought this quarter

  • GPC$GPCGENUINE PARTS CO$22.3M

    first bought this quarter

  • V$VVISA INC.$21.6M

    first bought this quarter

  • KMB$KMBKIMBERLY CLARK CORP$21.1M

    first bought this quarter

  • ITW$ITWILLINOIS TOOL WORKS INC$20.6M

    first bought this quarter

+5 more in the Excel export

Added to (0)

No positions added to this quarter.

Trimmed (0)

No positions trimmed this quarter.

Sold out (1)

  • UHG$UHGUnited Homes Group, Inc.was $3.2M

    held 6 qtrs

Share

Holdings by quarter

Every 13F Fidelity National Financial, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Fidelity National Financial's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-25.5%

Value-weighted move of the 10 largest stock positions

Turnover

0%

Last quarter; 5% over the last 4

Top 10 weight

90%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Fidelity National Financial, Inc. disclosed 30 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $FG (F&G Annuities & Life, Inc.) at 79.5% of the equity portfolio, followed by $AVEX and $CCAP. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $AVEX and a full exit from $UHG. The portfolio is most concentrated in Financials (81.1% of disclosed assets). All figures are sourced directly from Fidelity National Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1331875.

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AI-Powered Hedge Fund Analysis: Fidelity National Financial, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Fidelity National Financial, Inc. (SEC CIK: 1331875), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Fidelity National Financial, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.