2026 Q1 Portfolio Activity
In 2026 Q1, Fidelity National Financial, Inc. maintained a portfolio of 25 distinct positions. The most significant new addition was Meta Platforms Inc, now representing 0.77% of the total fund value. They heavily accumulated shares in Procter and Gamble Co, increasing the position by 200.0%. Conversely, Fidelity National Financial, Inc. completely exited their position in Chevron Corp New.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
FG (88.3%)
Top 10 Concentration
96.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Fidelity National Financial, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FG
F&G Annuities a...
|
Financial Services | 88.27% | 88.32% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
94,662,347 | $2,396,850,626 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCAP
Crescent Cap BD...
|
Financial Services | 1.88% | 1.79% |
#2
Prev: #2
|
3.3 |
—
|
no change | no change |
P
S
|
4,205,307 | $51,094,481 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VICI
Vici Pptys Inc
|
Real Estate | 1.01% | 0.85% |
#3
1
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
1,000,000 | $27,320,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXT
Textron Inc
|
Industrials | 0.97% | 0.79% |
#4
1
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
300,000 | $26,268,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.86% | 0.65% |
#5
4
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
150,000 | $23,293,500 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.77% | — |
#6
Prev: #—
|
3.8 |
—
|
36,500 | — |
NEW
|
36,500 | $20,882,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.58% | — |
#7
Prev: #—
|
3.7 |
—
|
45,000 | — |
NEW
|
45,000 | $15,833,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSFE
Paysafe Limited
|
Technology | 0.56% | 0.55% |
#8
2
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
2,250,002 | $15,322,514 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
Oracle Corp
|
Technology | 0.56% | 0.44% |
#9
7
Prev: #16
|
2.7 |
—
|
29,000 | 38.7% |
P
S
|
104,000 | $15,299,440 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
Procter and Gam...
|
Consumer Defensive | 0.56% | 0.15% |
#10
9
Prev: #19
|
3.2 |
—
|
70,000 | 200.0% |
P
S
|
105,000 | $15,166,200 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACI
Albertsons Cos ...
|
Consumer Defensive | 0.55% | — |
#11
Prev: #—
|
3.7 |
—
|
880,000 | — |
NEW
|
880,000 | $14,995,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HRL
Hormel Foods Co...
|
Consumer Defensive | 0.55% | 0.47% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
660,000 | $14,949,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KDP
Keurig Dr Peppe...
|
Consumer Defensive | 0.53% | 0.46% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
548,000 | $14,428,840 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
Amcor PLC
|
|
Unknown | 0.52% | — |
#14
Prev: #—
|
3.7 |
—
|
355,300 | — |
NEW
|
355,300 | $14,123,175 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
TROW
Price T Rowe Gr...
|
Financial Services | 0.49% | 0.46% |
#15
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
148,000 | $13,340,720 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALIT
Alight Inc
|
Technology | 0.48% | 1.32% |
#16
13
Prev: #3
|
1.2 |
—
|
no change | no change |
P
S
|
22,300,000 | $12,994,210 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.44% | 0.49% |
#17
6
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
105,000 | $12,073,950 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DBD
Diebold Nixdorf...
|
Technology | 0.29% | 0.21% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
102,826 | $7,757,193 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UHG
United Homes Gr...
|
Consumer Cyclical | 0.12% | 0.13% |
#19
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
2,800,000 | $3,248,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNTY
Century Casinos...
|
Consumer Cyclical | 0.01% | 0.01% |
#20
1
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
187,500 | $260,625 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIGR
Figure Technolo...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMCR
Amcor PLC
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,776,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UPS
United Parcel S...
|
Industrials | 0.00% | 0.66% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-220,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
Union Pac Corp
|
Industrials | 0.00% | 0.70% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
Chevron Corp Ne...
|
Energy | 0.00% | 0.78% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-170,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-25 of 25 holdings