Fidelity National Financial, Inc. Portfolio Stock Holdings
Fidelity National Financial, Inc. disclosed 20 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include F&G Annuities and Life Inc, Crescent Cap BDC Inc, and Vici Pptys Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $2.7B
Holdings by Sector
Fidelity National Financial, Inc. Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| F&G Annuities and Life Inc | FG | Financial Services | 88.27% | 94,662,347 | - | - | $2,396,850,626 |
| Crescent Cap BDC Inc | CCAP | Financial Services | 1.88% | 4,205,307 | - | - | $51,094,481 |
| Vici Pptys Inc | VICI | Real Estate | 1.01% | 1,000,000 | - | - | $27,320,000 |
| Textron Inc | TXT | Industrials | 0.97% | 300,000 | - | - | $26,268,000 |
| Pepsico Inc | PEP | Consumer Defensive | 0.86% | 150,000 | - | - | $23,293,500 |
| Meta Platforms Inc | META | Communication Services | 0.77% | 36,500 | +36,500 | +100.00% | $20,882,745 |
| Amgen Inc | AMGN | Healthcare | 0.58% | 45,000 | +45,000 | +100.00% | $15,833,250 |
| Oracle Corp | ORCL | Technology | 0.56% | 104,000 | +29,000 | +38.67% | $15,299,440 |
| Procter and Gamble Co | PG | Consumer Defensive | 0.56% | 105,000 | +70,000 | +200.00% | $15,166,200 |
| Albertsons Cos Inc | ACI | Consumer Defensive | 0.55% | 880,000 | +880,000 | +100.00% | $14,995,200 |
| Hormel Foods Corp | HRL | Consumer Defensive | 0.55% | 660,000 | - | - | $14,949,000 |
| Keurig Dr Pepper Inc | KDP | Consumer Defensive | 0.53% | 548,000 | - | - | $14,428,840 |
| Price T Rowe Group Inc | TROW | Financial Services | 0.49% | 148,000 | - | - | $13,340,720 |
| Alight Inc | ALIT | Technology | 0.48% | 22,300,000 | - | - | $12,994,210 |
| Blackstone Inc | BX | Financial Services | 0.44% | 105,000 | - | - | $12,073,950 |
| Diebold Nixdorf Inc | DBD | Technology | 0.29% | 102,826 | - | - | $7,757,193 |
| United Homes Group Inc | UHG | Consumer Cyclical | 0.12% | 2,800,000 | - | - | $3,248,000 |
| Century Casinos Inc | CNTY | Consumer Cyclical | 0.01% | 187,500 | - | - | $260,625 |