FN
Fidelity National Financial, Inc. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Fidelity National Financial, Inc.CIK: 0001331875
Concentrated strategySector-focusedContrarian
Total reported value
$3.2B
Reporting period: 2026-06-30 · Number of holdings: 31
Fidelity National Financial, Inc. disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.2B and a quarterly turnover rate of 16.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 16.4
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 56.78
Fidelity National Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.635 — mathematically equivalent to about 2 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FG
0.0% $120.2M
New buy 00835T107
New buy ABBV
New buy GPC
New buy V
New buy KMB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 30 holdings (of 31 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FG | F&g Annuities & Life Inc | Stock-Financials | 79.53% | -8.74% | — | |
| 2 | ✓ | Stock-Other | 3.92% | +3.92% | NEW | ||
| 3 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 1.45% | -0.43% | — | |
| 4 | TXT | Textron Inc | Stock-Industrials | 0.87% | -0.10% | — | |
| 5 | VICI | Vici Properties Inc | Stock-Real Estate | 0.84% | -0.17% | — | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.72% | NEW | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.71% | +0.71% | NEW | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.68% | NEW | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.67% | +0.67% | NEW | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.12% | — | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.22% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | +0.64% | NEW | |
| 14 | GTY | Getty Realty CORP | Stock-Other | 0.63% | +0.63% | NEW | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | +0.63% | NEW | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.60% | NEW | |
| 18 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.57% | +0.04% | — | |
| 19 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.53% | +0.04% | — | |
| 20 | PSFE | Paysafe Limited | Stock-Other | 0.53% | -0.03% | — | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.52% | -0.03% | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.07% | — | |
| 23 | AMCR | Amcor plc | Stock-Consumer Disc | 0.49% | -0.03% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.07% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.08% | — | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.39% | -0.05% | — | |
| 27 | ALIT | Alight Inc - Class A | Stock-Other | 0.39% | -0.09% | — | |
| 28 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.38% | -0.17% | — | |
| 29 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.28% | -0.01% | — | |
| 30 | CNTY | Century Casinos Inc | Stock-Other | 0.01% | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-13.5%
Performance Last 4 Quarters
-44.1%
- Stdev
- +34%
- Beta
- +1.33
- Alpha
- -43.1%
- Max Drawdown
- -64.3%
- Annualized Perf
- -20.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- -0.67
- Stutzer
- -0.14
- Treynor
- -0.12
- Sterling
- -0.51
- Calmar
- -0.31
- Information Ratio
- -1.23
- Tracking Error
- +29.7%
- Stdev Down
- +24.8%
- Winning Months %
- +38.9%
- Losing Months %
- +61.1%
- Best 12 Months
- +34.5%
- Worst 12 Months
- -59.5%
- Efficiency Ratio
- +0.18
- Sharpe
- -0.49
- Stdev Sectors
- +28.3%
- Skewness
- +0.42
- Kurtosis
- +0.57
- Upside Potential
- +1.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 31 | $3.2B | 16 | ||
| 2026 Q1 | 21 | $2.7B | 25 | ||
| 2025 Q4 | 22 | $3.3B | 20 | ||
| 2025 Q3 | 15 | $3.8B | 18 | ||
| 2025 Q2 | 14 | $4.0B | 0 | ||
| 2025 Q1 | 15 | $4.5B | 100 | ||
| 2024 Q4 | 17 | $5.0B | 0 | ||
| 2024 Q3 | 19 | $5.4B | 0 | ||
| 2024 Q2 | 21 | $5.9B | 0 | ||
| 2024 Q1 | 25 | $5.0B | 0 | ||
| 2023 Q4 | 27 | $5.6B | 0 | ||
| 2023 Q3 | 32 | $3.6B | 0 | ||
| 2023 Q2 | 34 | $3.3B | 0 | ||
| 2023 Q1 | 34 | $2.6B | 0 | ||
| 2022 Q4 | 34 | $2.8B | 0 | ||
| 2022 Q3 | 34 | $653.1M | 0 | ||
| 2022 Q2 | 34 | $700.5M | 0 | ||
| 2022 Q1 | 35 | $1.0B | 0 | ||
| 2021 Q4 | 36 | $1.2B | 0 | ||
| 2021 Q3 | 35 | $1.3B | 0 | ||
| 2021 Q2 | 31 | $1.4B | 100 | ||
| 2021 Q1 | 32 | $1.4B | 68 | ||
| 2020 Q4 | 31 | $791.3M | 15 | ||
| 2020 Q3 | 31 | $687.6M | 9 | ||
| 2020 Q2 | 33 | $700.2M | 44 | ||
| 2020 Q1 | 32 | $627.7M | 29 | ||
| 2019 Q4 | 31 | $811.7M | 27 | ||
| 2019 Q3 | 29 | $683.7M | 20 | ||
| 2019 Q2 | 29 | $689.8M | 29 | ||
| 2019 Q1 | 22 | $633.0M | 28 | ||
| 2018 Q4 | 18 | $497.8M | 39 | ||
| 2018 Q3 | 24 | $682.5M | 19 | ||
| 2018 Q2 | 24 | $668.3M | 17 | ||
| 2018 Q1 | 26 | $675.8M | 5 | ||
| 2017 Q4 | 26 | $680.0M | 77 | ||
| 2017 Q3 | 22 | $456.1M | 38 | ||
| 2017 Q2 | 22 | $438.2M | 7 | ||
| 2017 Q1 | 22 | $425.5M | 14 | ||
| 2016 Q4 | 22 | $437.7M | 26 | ||
| 2016 Q3 | 24 | $432.2M | 15 | ||
| 2016 Q2 | 23 | $385.7M | 32 | ||
| 2016 Q1 | 21 | $314.2M | 6 | ||
| 2015 Q4 | 21 | $298.3M | 15 | ||
| 2015 Q3 | 22 | $312.4M | 34 | ||
| 2015 Q2 | 27 | $278.1M | 42 | ||
| 2015 Q1 | 24 | $199.3M | 45 | ||
| 2014 Q4 | 17 | $140.1M | 21 | ||
| 2014 Q3 | 17 | $148.4M | 7 | ||
| 2014 Q2 | 17 | $144.3M | 7 | ||
| 2014 Q1 | 16 | $134.4M | 2 | ||
| 2013 Q4 | 16 | $134.8M | 7 | ||
| 2013 Q3 | 16 | $135.8M | 17 | ||
| 2013 Q2 | 20 | $144.6M | — |
Holding changes this quarter
Fidelity National Financial, Inc.'s most significant position changes for 2026-06-30: New buy: ; New buy: Abbvie Inc (ABBV); New buy: Genuine Parts Co (GPC); New buy: Visa Inc-class A Shares (V); New buy: Kimberly-clark CORP (KMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | NEW | New buy | |
| 2 | ABBV | Abbvie Inc | +0.7% | NEW | New buy |
| 3 | GPC | Genuine Parts Co | +0.7% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +0.7% | NEW | New buy |
| 5 | KMB | Kimberly-clark CORP | +0.7% | NEW | New buy |
| 6 | ITW | Illinois Tool Works | +0.7% | NEW | New buy |
| 7 | ABT | Abbott Laboratories | +0.6% | NEW | New buy |
| 8 | GTY | Getty Realty CORP | +0.6% | NEW | New buy |
| 9 | GD | General Dynamics CORP | +0.6% | NEW | New buy |
| 10 | EMR | Emerson Electric Co | +0.6% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.6% | NEW | New buy |
| 12 | KDP | Keurig Dr Pepper Inc | 0% | — | Unchanged |
| 13 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 14 | CNTY | Century Casinos Inc | — | — | Unchanged |
| 15 | DBD | Diebold Nixdorf Inc | 0% | — | Unchanged |
| 16 | PSFE | Paysafe Limited | 0% | — | Unchanged |
| 17 | HRL | Hormel Foods CORP | 0% | — | Unchanged |
| 18 | AMCR | Amcor plc | 0% | — | Unchanged |
| 19 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 20 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 22 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 23 | ALIT | Alight Inc - Class A | -0.1% | — | Unchanged |
| 24 | TXT | Textron Inc | -0.1% | — | Unchanged |
| 25 | UHG | United Homes Group Inc | -0.1% | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 27 | ACI | Albertsons Cos Inc - Class A | -0.2% | — | Unchanged |
| 28 | VICI | Vici Properties Inc | -0.2% | — | Unchanged |
| 29 | PEP | Pepsico Inc | -0.2% | — | Unchanged |
| 30 | CCAP | Crescent Capital Bdc Inc | -0.4% | — | Unchanged |
| 31 | FG | F&g Annuities & Life Inc | -8.7% | — | Unchanged |
Filing History
FAQ
What is Fidelity National Financial, Inc. and what type of investor is it?
Fidelity National Financial, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 31 disclosed positions.
What are Fidelity National Financial, Inc.'s largest equity positions?
Based on the latest 13F filing, Fidelity National Financial, Inc.'s top holdings by market value are:
1. F&g Annuities & Life Inc (FG) — $2.5B (79.5%)
2. — $124.0M (3.9%)
3. Crescent Capital Bdc Inc (CCAP) — $45.9M (1.4%)
4. Textron Inc (TXT) — $27.5M (0.9%)
5. Vici Properties Inc (VICI) — $26.6M (0.8%)
What changes did Fidelity National Financial, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Fidelity National Financial, Inc. made 12 notable position adjustments: 11 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; New buy: Abbvie Inc (ABBV); New buy: Genuine Parts Co (GPC); New buy: Visa Inc-class A Shares (V); New buy: Kimberly-clark CORP (KMB)
What sectors does Fidelity National Financial, Inc. focus on?
Fidelity National Financial, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 87.4%
• Consumer Staples: 3.5%
• Industrials: 3.0%
• Health Care: 2.0%
• Consumer Discretionary: 1.3%
• Information Technology: 1.2%
Investment Profile
Fidelity National Financial, Inc. returned an annualized -20.1% over the trailing 36 months — underperforming the S&P 500 by 43.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.33 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 87.4% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its PG position over the past two quarters (+$10.4M, now $15.4M), while trimming ALIT over the same stretch (-$31.2M, still holding $12.3M).
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Developer Access
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