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Fidelity National Financial Top Holdings and 13F Report (2025)

About Fidelity National Financial

Fidelity National Financial NYSE: FNF has filed 13-F forms with the SEC as an investor. Fidelity National Financial is itself a publicly traded company. For more information on Fidelity National Financial stock, visit the Fidelity National Financial stock profile here.

Investment Activity

  • Fidelity National Financial has $4.95 billion in total holdings as of December 31, 2024.
  • Fidelity National Financial owns shares of 16 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 1.81% of the portfolio was purchased this quarter.
  • About 3.31% of the portfolio was sold this quarter.
  • This quarter, Fidelity National Financial has purchased 18 new stocks and bought additional shares in 1 stock.
  • Fidelity National Financial sold shares of 1 stock and completely divested from 7 stocks this quarter.

Largest Holdings

F&G Annuities & Life
$4,410,979,313
Alight
$154,316,000
Paysafe
$64,125,034

Largest New Holdings this Quarter

General Dynamics
$26,349,000 Holding
PepsiCo
$22,809,000 Holding
Union Pacific
$22,804,000 Holding
United Homes Group
$11,844,000 Holding
KLX Energy Services
$476,790 Holding

Largest Purchases this Quarter

General Dynamics
100,000 shares (about $26.35M)
PepsiCo
150,000 shares (about $22.81M)
Union Pacific
100,000 shares (about $22.80M)
United Homes Group
2,800,000 shares (about $11.84M)
Textron
70,000 shares (about $5.35M)

Largest Sales this Quarter

Chevron
2,000 shares (about $289.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFidelity National Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$4,410,979,3130.0%106,442,55189.1%Finance
Alight, Inc. stock logo
ALIT
Alight
$154,316,0000.0%22,300,0003.1%Computer and Technology
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$80,826,0020.0%4,205,3071.6%Finance
Paysafe Limited stock logo
PSFE
Paysafe
$64,125,0340.0%3,750,0021.3%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$33,698,0000.0%280,0000.7%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$27,742,0000.0%220,0000.6%Transportation
General Dynamics Co. stock logo
GD
General Dynamics
$26,349,000$26,349,000 New Holding100,0000.5%Aerospace
Chevron Co. stock logo
CVX
Chevron
$24,622,800$289,680 -1.2%170,0000.5%Oils/Energy
Genuine Parts stock logo
GPC
Genuine Parts
$23,585,5200.0%202,0000.5%Retail/Wholesale
Textron Inc. stock logo
TXT
Textron
$22,947,000$5,354,300 30.4%300,0000.5%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$22,809,000$22,809,000 New Holding150,0000.5%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$22,804,000$22,804,000 New Holding100,0000.5%Transportation
VICI Properties Inc. stock logo
VICI
VICI Properties
$19,950,4300.0%683,0000.4%Finance
United Homes Group, Inc. stock logo
UHG
United Homes Group
$11,844,000$11,844,000 New Holding2,800,0000.2%Finance
Diebold Nixdorf Inc
$4,425,6310.0%102,8260.1%COM SHS
KLX Energy Services Holdings, Inc. stock logo
KLXE
KLX Energy Services
$476,790$476,790 New Holding95,7410.0%Oils/Energy
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$0$49,000,000 -100.0%00.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$0$27,495,000 -100.0%00.0%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$27,365,250 -100.0%00.0%Computer and Technology
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$22,659,000 -100.0%00.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$17,905,017 -100.0%00.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$0$14,076,282 -100.0%00.0%Computer and Technology
Porch Group, Inc. stock logo
PRCH
Porch Group
$0$5,327,954 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data