Fidelity National Financial, Inc. FG F&G Annuities and Life Inc

Ownership history in Fidelity National Financial, Inc.  ·  24 quarters on record

AI Ownership Summary

Fidelity National Financial, Inc. reported F&G Annuities and Life Inc (FG) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 90.71% in 2025 Q3. The latest visible filing shows FG at 88.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fidelity National Financial, Inc.'s position in F&G Annuities and Life Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FG was reported at 88.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
90.71% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fidelity National Financial, Inc. held FG — position size vs. price
% of Fund (quarterly)    FG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 94,662,347 0% 88.27% $2.40B 2026-05-08 $28.30
2025 Q4 REDUCED 14.7% -17.0% 94,662,347 -16,280,204 -14.7% 88.32% $2.92B 2026-02-11 $28.04
2025 Q3 UNCHANGED 110,942,551 0% 90.71% $3.47B 2025-11-10 $32.03
2025 Q2 UNCHANGED 110,942,551 0% 89.48% $3.55B 2025-08-12 $34.62
2025 Q1 ADDED 110,942,551 +4,500,000 +4.2% 89.29% $4.00B 2025-05-08 $29.75
2024 Q4 UNCHANGED 106,442,551 0% 89.08% $4.41B 2025-02-13 $44.73
2024 Q3 UNCHANGED 106,442,551 0% 87.89% $4.76B 2024-11-08 $44.15
2024 Q2 UNCHANGED 106,442,551 0% 89.05% $5.26B 2024-08-08 $36.83
2024 Q1 UNCHANGED 106,442,551 0% 85.69% $4.32B 2024-05-09 $37.97
2023 Q4 UNCHANGED 106,442,551 0% 87.62% $4.90B 2024-02-09 $43.77
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Fidelity National Financial, Inc. and FG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fidelity National Financial, Inc. reported owning FG?

Fidelity National Financial, Inc. reported FG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FG position in Fidelity National Financial, Inc.'s portfolio?

The largest reported portfolio weight for FG was 90.71% in 2025 Q3.

What is the latest reported FG position on this page?

The most recent filing on this page is 2026 Q1, when Fidelity National Financial, Inc. reported 94,662,347 shares, equal to 88.27% of portfolio, with an estimated market value of $2.40B.

What does the chart on this FG ownership page compare?

The chart compares Fidelity National Financial, Inc.'s quarterly FG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fidelity National Financial, Inc. time their FG position?

Based on 13F filing dates vs. subsequent FG price moves, Fidelity National Financial, Inc. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on FG relative to SPY over the holding period was -10.3%.

← Back to Fidelity National Financial, Inc. Holdings