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The Analysis of Fidelity National Financial, Inc.'s Holdings & P&L

Currently, Fidelity National Financial, Inc. holds 20 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in META (+36.5K shares, valued at $20.9M), AMGN (+45.0K shares, valued at $15.8M), ACI (+880.0K shares, valued at $15.0M); initiated new positions in META (+36.5K shares, valued at $20.9M), AMGN (+45.0K shares, valued at $15.8M), ACI (+880.0K shares, valued at $15.0M).

1M P&L

+31.8M+1.10%

3M P&L

+201.5M+7.42%

HY P&L

-398.9M-12.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Life2.4B

89.6%

2Asset Management64.4M

2.4%

3Beverages - Non-Alcoholic37.7M

1.4%

Top Industries by Stock Count

1Software - Application2 stocks

11.8%

2Asset Management2 stocks

11.8%

3Beverages - Non-Alcoholic2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FG F&G Annuities and Life Inc94.7M shares0.00%2026-03-312026-05-08

CCAP Crescent Cap BDC Inc4.2M shares0.00%2026-03-312026-05-08

VICI Vici Pptys Inc1.0M shares0.00%2026-03-312026-05-08

TXT Textron Inc300.0K shares0.00%2026-03-312026-05-08

PEP Pepsico Inc150.0K shares0.00%2026-03-312026-05-08

META Meta Platforms Inc36.5K sharesnew addition2026-03-312026-05-08

AMGN Amgen Inc45.0K sharesnew addition2026-03-312026-05-08

Paysafe Limited Paysafe Limited2.3M shares0.00%2026-03-312026-05-08

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ORCL Oracle Corp104.0K shares38.67%2026-03-312026-05-08

PG Procter and Gamble Co105.0K shares200.00%2026-03-312026-05-08

ACI Albertsons Cos Inc880.0K sharesnew addition2026-03-312026-05-08

HRL Hormel Foods Corp660.0K shares0.00%2026-03-312026-05-08

KDP Keurig Dr Pepper Inc548.0K shares0.00%2026-03-312026-05-08

Amcor PLC Amcor PLC355.3K sharesnew addition2026-03-312026-05-08

TROW Price T Rowe Group Inc148.0K shares0.00%2026-03-312026-05-08

ALIT Alight Inc22.3M shares0.00%2026-03-312026-05-08

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Blackstone Inc Blackstone Inc105.0K shares0.00%2026-03-312026-05-08

DBD Diebold Nixdorf Inc102.8K shares0.00%2026-03-312026-05-08

UHG United Homes Group Inc2.8M shares0.00%2026-03-312026-05-08

CNTY Century Casinos Inc187.5K shares0.00%2026-03-312026-05-08

F&G Annuities and Life Inc

0.00%

Shares94.7M

Event2026-03-31

Filed2026-05-08

CCAP

Crescent Cap BDC Inc

0.00%

Shares4.2M

Event2026-03-31

Filed2026-05-08

VICI

Vici Pptys Inc

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-08

TXT

Textron Inc

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-08

PEP

Pepsico Inc

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-08