13F holdings · Q2 2026

Fidelity National Financial

Jacksonville, FL · files as Fidelity National Financial, Inc.

Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 1331875

Fidelity National Financial reported 30 stocks worth $3.2B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are FG (79.5%), AVEX (3.9%) and CCAP (1.4%). Compared with Q1 2026, the fund opened new positions in AVEX, ABBV and GPC and sold out of UHG.

Reported value$3.2B+16.5% vs last quarter

Stocks held3011 new · 1 sold out

Top 5 weight86.6%very concentrated

Turnover11%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	FG F&ampG ANNUITIES &amp LIFE INC	$2.5B	79.5%	94.7M	No change		8 of 8
2	AVEX Aevex Corp CL A	$124M	3.9%	5.9M	New position		1 of 8
3	CCAP Crescent Cap Bdc Inc	$45.9M	1.4%	4.2M	No change		8 of 8
4	TXT Textron Inc	$27.5M	0.9%	300K	No change		8 of 8
5	VICI Vici Pptys Inc	$26.6M	0.8%	1M	No change		8 of 8
6	ABBV Abbvie Inc	$22.7M	0.7%	90K	New position		1 of 8
7	GPC Genuine Parts Co	$22.3M	0.7%	189K	New position		5 of 8
8	V Visa Inc	$21.6M	0.7%	63K	New position		2 of 8
9	KMB Kimberly Clark Corp	$21.1M	0.7%	193K	New position		1 of 8
10	ITW Illinois Tool Wks Inc	$20.6M	0.7%	76K	New position		1 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 20 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
UHG United Homes Group Inc	$3.2M	2.8M

Reported value

last 8 quarters

$5.4BQ3 '24

$5BQ4 '24

$4.5BQ1 '25

$4BQ2 '25

$3.8BQ3 '25

$3.3BQ4 '25

$2.7BQ1 '26

$3.2BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 7, 2026	13F-HR	Q2 2026	SEC filing ↗

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Fidelity National Financial 13F FAQ

What does Fidelity National Financial own?

Fidelity National Financial reported 30 stocks worth $3.2B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are FG (79.5%), AVEX (3.9%) and CCAP (1.4%). The table above lists every position in the filing (the top 10 without an account).

What did Fidelity National Financial buy and sell in Q2 2026?

Compared with Q1 2026: 11 new positions, 0 added to, 0 trimmed and 1 sold out. New positions include AVEX, ABBV and GPC. It sold all of UHG.

When will Fidelity National Financial file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Fidelity National Financial's portfolio worth?

The Q2 2026 filing reports $3.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.