Fidelity National Financial
Jacksonville, FLfiles as Fidelity National Financial, Inc.
$3.2bn in 30 US stocks at the end of 30 June 2026. The top 10 are 90.0% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$3.2bn
Stocks
30
Top 10 share
90.0%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- AevexAVEX3.9% of the fund
- AbbVieABBV0.7% of the fund
- Genuine PartsGPC0.7% of the fund
- VisaV0.7% of the fund
- Kimberly-ClarkKMB0.7% of the fund
- Illinois Tool WorksITW0.7% of the fund
- Abbott LaboratoriesABT0.6% of the fund
- Getty RealtyGTY0.6% of the fund
- General DynamicsGD0.6% of the fund
- Emerson ElectricEMR0.6% of the fund
- MicrosoftMSFT0.6% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- United Homes GroupUHG-100%
Holdings
- AevexAVEX
- Share
- 3.9%
- Value
- $124m
- Shares
- 5,937,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| F&G Annuities & LifeFG | 79.5% | $2.5bn | 94,662,347 | Held |
| AevexAVEX | 3.9% | $124m | 5,937,500 | New |
| Crescent Capital BDCCCAP | 1.5% | $46m | 4,205,307 | Held |
| TextronTXT | 0.9% | $28m | 300,000 | Held |
| Vici PropertiesVICI | 0.8% | $27m | 1,000,000 | Held |
| AbbVieABBV | 0.7% | $23m | 90,400 | New |
| Genuine PartsGPC | 0.7% | $22m | 189,300 | New |
| VisaV | 0.7% | $22m | 63,000 | New |
| Kimberly-ClarkKMB | 0.7% | $21m | 192,600 | New |
| Illinois Tool WorksITW | 0.7% | $21m | 76,100 | New |
| Meta PlatformsMETA | 0.6% | $21m | 36,500 | Held |
| PepsiCoPEP | 0.6% | $20m | 150,000 | Held |
| Abbott LaboratoriesABT | 0.6% | $20m | 223,000 | New |
| Getty RealtyGTY | 0.6% | $20m | 602,200 | New |
| General DynamicsGD | 0.6% | $20m | 56,100 | New |
| Emerson ElectricEMR | 0.6% | $19m | 135,100 | New |
| MicrosoftMSFT | 0.6% | $19m | 51,100 | New |
| Keurig Dr PepperKDP | 0.6% | $18m | 548,000 | Held |
| Price T Rowe GroupTROW | 0.5% | $17m | 148,000 | Held |
| PaysafePSFE | 0.5% | $17m | 2,250,002 | Held |
| Hormel FoodsHRL | 0.5% | $16m | 660,000 | Held |
| AmgenAMGN | 0.5% | $16m | 45,000 | Held |
| AmcorAMCR | 0.5% | $15m | 355,300 | Held |
| Procter & GamblePG | 0.5% | $15m | 105,000 | Held |
| OracleORCL | 0.5% | $15m | 104,000 | Held |
| BlackstoneBX | 0.4% | $12m | 105,000 | Held |
| Alight, Inc. / DelawareALIT | 0.4% | $12m | 22,300,000 | Held |
| Albertsons CompaniesACI | 0.4% | $12m | 880,000 | Held |
| Diebold NixdorfDBD | 0.3% | $9m | 102,826 | Held |
| Century CasinosCNTY | <0.1% | $240,000 | 187,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.2% since 30 June 2025.
Where the money is
Financial services81.1%
Industrials6.7%
Everyday goods3.3%
Technology2.3%
Health care1.9%
Real estate1.5%
Retail & consumer0.7%
Media & telecom0.6%
Materials0.5%
Other1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.