Fidelity National Financial portfolio
Operating companyPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Fidelity National Financial reported a $3.2 bn portfolio of 30 positions to the SEC as of the end of Q2 2026. Its largest positions are FG, AVEX, CCAP. During the quarter it opened AbbVie and Genuine Parts.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Fidelity National Financial has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Apr 20, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
10 positions with a change (10 new); also, 1 entered through an IPO, 1 exited through an acquisition or merger. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedAevexAVEX3.9% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- AbbVie+0.7 ppof portfolioNew— → 0.7%
- Genuine Parts+0.7 ppof portfolioNew— → 0.7%
- Visa+0.7 ppof portfolioNew— → 0.7%
- Kimberly Clark+0.7 ppof portfolioNew— → 0.7%
- Illinois Tool Works+0.7 ppof portfolioNew— → 0.7%
- Abbott Laboratories+0.6 ppof portfolioNew— → 0.6%
- Getty Realty+0.6 ppof portfolioNew— → 0.6%
- General Dynamics+0.6 ppof portfolioNew— → 0.6%
- Emerson Electric+0.6 ppof portfolioNew— → 0.6%
- Microsoft+0.6 ppof portfolioNew— → 0.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- F&G Annuities & LifeFG79.5%
- AevexAVEX3.9%
- Crescent Capital BDCCCAP1.5%
- TextronTXT0.9%
- VICI PropertiesVICI0.8%
- AbbVieABBV0.7%
- Genuine PartsGPC0.7%
- VisaV0.7%
- Kimberly ClarkKMB0.7%
- Illinois Tool WorksITW0.7%
- Meta PlatformsMETA0.6%
- PepsicoPEP0.6%
- Abbott LaboratoriesABT0.6%
- Getty RealtyGTY0.6%
- General DynamicsGD0.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 82%
- ● Industrials 8%
- ● Consumer Staples 3%
- ● Health Care 2%
- ● Real Estate 1%
- ● No sector 1%
- ● Information Technology 1%
- ● Consumer Discretionary 1%
- ● Communication Services 1%
How its portfolio changed (8 quarters)
Q2 2026: 30
Q2 2026: 90%
Q2 2026: 5.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: a single position is more than 70% of the portfolio; it is an operating company with strategic stakes, not an investment portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Blue Whale Capital LLPInvestment firm · $3.2 bn
- Trivest AdvisorsInvestment firm · $3.2 bn
- Valley Forge Capital ManagementInvestment firm · $3.1 bn
- Corvex ManagementInvestment firm · $3.2 bn
- Hawk Ridge Capital ManagementInvestment firm · $3.1 bn
- Vulcan Value PartnersInvestment firm · $3.3 bn