Fidelity National Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Fidelity National Financial, Inc. disclosed 27 stock positions valued at approximately $3.16B as of quarter-end June 30, 2026. The largest holdings include F&G Annuities and Life Inc, Crescent Cap BDC Inc, and Textron Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $3.16B
Holdings by Sector
Fidelity National Financial, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| F&G Annuities and Life Inc | FG | Financial Services | 79.53% | 94,662,347 | - | - | $2,517,071,807 |
| Crescent Cap BDC Inc | CCAP | Financial Services | 1.45% | 4,205,307 | - | - | $45,921,954 |
| Textron Inc | TXT | Industrials | 0.87% | 300,000 | - | - | $27,519,000 |
| Vici Pptys Inc | VICI | Real Estate | 0.84% | 1,000,000 | - | - | $26,550,000 |
| Abbvie Inc | ABBV | Healthcare | 0.72% | 90,400 | +90,400 | +100.00% | $22,748,256 |
| Genuine Parts Co | GPC | Consumer Cyclical | 0.71% | 189,300 | +189,300 | +100.00% | $22,333,614 |
| Visa Inc | V | Financial Services | 0.68% | 63,000 | +63,000 | +100.00% | $21,614,670 |
| Kimberly-Clark Corp | KMB | Consumer Defensive | 0.67% | 192,600 | +192,600 | +100.00% | $21,141,702 |
| Illinois Tool Wks Inc | ITW | Industrials | 0.65% | 76,100 | +76,100 | +100.00% | $20,582,767 |
| Meta Platforms Inc | META | Communication Services | 0.65% | 36,500 | - | - | $20,560,085 |
| Pepsico Inc | PEP | Consumer Defensive | 0.64% | 150,000 | - | - | $20,310,000 |
| Abbott Laboratories | ABT | Healthcare | 0.64% | 223,000 | +223,000 | +100.00% | $20,235,020 |
| Getty Rlty Corp New | GTY | Real Estate | 0.63% | 602,200 | +602,200 | +100.00% | $20,089,392 |
| General Dynamics Corp | GD | Industrials | 0.63% | 56,100 | +56,100 | +100.00% | $19,872,864 |
| Emerson Elec Co | EMR | Industrials | 0.61% | 135,100 | +135,100 | +100.00% | $19,339,565 |
| Microsoft Corp | MSFT | Technology | 0.60% | 51,100 | +51,100 | +100.00% | $19,061,322 |
| Keurig Dr Pepper Inc | KDP | Consumer Defensive | 0.57% | 548,000 | - | - | $17,936,040 |
| Price T Rowe Group Inc | TROW | Financial Services | 0.53% | 148,000 | - | - | $16,826,120 |
| Hormel Foods Corp | HRL | Consumer Defensive | 0.52% | 660,000 | - | - | $16,381,200 |
| Amgen Inc | AMGN | Healthcare | 0.51% | 45,000 | - | - | $16,295,400 |
| Procter and Gamble Co | PG | Consumer Defensive | 0.49% | 105,000 | - | - | $15,397,200 |
| Oracle Corp | ORCL | Technology | 0.48% | 104,000 | - | - | $15,241,200 |
| Blackstone Inc | BX | Financial Services | 0.39% | 105,000 | - | - | $12,355,350 |
| Alight Inc | ALIT | Technology | 0.39% | 22,300,000 | - | - | $12,256,080 |
| Albertsons Cos Inc | ACI | Consumer Defensive | 0.38% | 880,000 | - | - | $11,906,400 |
| Diebold Nixdorf Inc | DBD | Technology | 0.28% | 102,826 | - | - | $8,742,267 |
| Century Casinos Inc | CNTY | Consumer Cyclical | 0.01% | 187,500 | - | - | $240,000 |
Showing 27 of 27 holdings in the latest reporting period.