Fidelity National Financial, Inc.
Fidelity National Financial, Inc. reported 30 US-listed holdings worth $3.16 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: F&G Annuities & Life, Inc. (79.5%), Aevex Corp. Class A (3.9%) and Crescent Cap BDC Inc. (1.5%). Against the quarter before, it opened 11 positions, added to 0, trimmed 0 and sold out of 1.
Reported holdings$3.16B+16.5% on Q1 2026
Positions30+10 on Q1 2026
The largest ten90.0%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
OpenedHeld
The 14 largest of its 30 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 11Held 19Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 11
- Aevex Corp. Class A AVEX$124.0 million
- AbbVie Inc. ABBV$22.7 million
- Genuine Parts Co. GPC$22.3 million
- Visa Inc. V$21.6 million
- Kimberly Clark Corp. KMB$21.1 million
- Illinois Tool Works Inc. ITW$20.6 million
- Abbott Laboratories ABT$20.2 million
- Getty Realty Corp. GTY$20.1 million
and 3 more in the table below
Sold out of 1
- United Homes Group Inc. UHG$3.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| F&G Annuities & Life, Inc. FG | 94,662,347 | $2.52 billion | 79.53% | no change |
| Aevex Corp. Class A AVEX | 5,937,500 | $124.0 million | 3.92% | new |
| Crescent Cap BDC Inc. CCAP | 4,205,307 | $45.9 million | 1.45% | no change |
| Textron Inc. TXT | 300,000 | $27.5 million | 0.87% | no change |
| Vici Properties Inc. VICI | 1,000,000 | $26.6 million | 0.84% | no change |
| AbbVie Inc. ABBV | 90,400 | $22.7 million | 0.72% | new |
| Genuine Parts Co. GPC | 189,300 | $22.3 million | 0.71% | new |
| Visa Inc. V | 63,000 | $21.6 million | 0.68% | new |
| Kimberly Clark Corp. KMB | 192,600 | $21.1 million | 0.67% | new |
| Illinois Tool Works Inc. ITW | 76,100 | $20.6 million | 0.65% | new |
| Meta Platforms, Inc. META | 36,500 | $20.6 million | 0.65% | no change |
| PepsiCo Inc. PEP | 150,000 | $20.3 million | 0.64% | no change |
| Abbott Laboratories ABT | 223,000 | $20.2 million | 0.64% | new |
| Getty Realty Corp. GTY | 602,200 | $20.1 million | 0.63% | new |
| General Dynamics Corp. GD | 56,100 | $19.9 million | 0.63% | new |
| Emerson Electric Co. EMR | 135,100 | $19.3 million | 0.61% | new |
| Microsoft Corp. MSFT | 51,100 | $19.1 million | 0.60% | new |
| Keurig Dr Pepper Inc. KDP | 548,000 | $17.9 million | 0.57% | no change |
| T. Rowe Price Group, Inc. TROW | 148,000 | $16.8 million | 0.53% | no change |
| Paysafe Limited PSFE | 2,250,002 | $16.8 million | 0.53% | no change |
| Hormel Foods Corp. HRL | 660,000 | $16.4 million | 0.52% | no change |
| Amgen Inc. AMGN | 45,000 | $16.3 million | 0.51% | no change |
| Amcor plc AMCR | 355,300 | $15.4 million | 0.49% | no change |
| Procter & Gamble Co. PG | 105,000 | $15.4 million | 0.49% | no change |
| Oracle Corp. ORCL | 104,000 | $15.2 million | 0.48% | no change |
| Blackstone Inc. BX | 105,000 | $12.4 million | 0.39% | no change |
| Alight Inc. ALIT | 22,300,000 | $12.3 million | 0.39% | no change |
| Albertsons Companies, Inc. ACI | 880,000 | $11.9 million | 0.38% | no change |
| Diebold Nixdorf, Inc. DBD | 102,826 | $8.7 million | 0.28% | no change |
| Century Casinos Inc. CNTY | 187,500 | $240,000 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.