Fidelity National Financial, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Fidelity National Financial, Inc. reported 30 stock positions worth $3.2 billion. Its top holding was F&G Annuities & Life (FG) at 79.5% of the portfolio, followed by Aevex Class A (AVEX, 3.9%) and Crescent Capital BDC (CCAP, 1.5%). Compared with Q1 2026, it opened 11 new positions and sold out of 1. The biggest buy was a new position in Aevex Class A (AVEX) and the biggest sale an exit from United Homes (UHG).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0001331875
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0001331875-26-000075 ↗ filed Aug 7, 2026
Holdings Value
Holdings 30 stocks · $3.2B
| FG F&G Annuities & Life Inc. | 79.53% | 94,662,347 | $2.5B | No change |
| AVEX Aevex Corp. Class A | 3.92% | 5,937,500 | $124.0M | New |
| CCAP Crescent Capital BDC Inc. | 1.45% | 4,205,307 | $45.9M | No change |
| TXT Textron Inc. | 0.87% | 300,000 | $27.5M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.84% | 1,000,000 | $26.6M | No change |
| ABBV Abbvie Inc. | 0.72% | 90,400 | $22.7M | New |
| GPC Genuine Parts Co. | 0.71% | 189,300 | $22.3M | New |
| V Visa Inc. Class A | 0.68% | 63,000 | $21.6M | New |
| KMB Kimberly-Clark Corp. | 0.67% | 192,600 | $21.1M | New |
| ITW Illinois Tool Works | 0.65% | 76,100 | $20.6M | New |
| META Meta Platforms Inc. Class A | 0.65% | 36,500 | $20.6M | No change |
| PEP Pepsico Inc. | 0.64% | 150,000 | $20.3M | No change |
| ABT Abbott Laboratories | 0.64% | 223,000 | $20.2M | New |
| GTY Getty Realty Corp. | 0.63% | 602,200 | $20.1M | New |
| GD General Dynamics Corp. | 0.63% | 56,100 | $19.9M | New |
| EMR Emerson Electric Co. | 0.61% | 135,100 | $19.3M | New |
| MSFT Microsoft Corp. | 0.60% | 51,100 | $19.1M | New |
| KDP Keurig Dr Pepper Inc. | 0.57% | 548,000 | $17.9M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.53% | 148,000 | $16.8M | No change |
| PSFE Paysafe Ltd. | 0.53% | 2,250,002 | $16.8M | No change |
| HRL Hormel Foods Corp. | 0.52% | 660,000 | $16.4M | No change |
| AMGN Amgen Inc. | 0.51% | 45,000 | $16.3M | No change |
| AMCR Amcor PLC | 0.49% | 355,300 | $15.4M | No change |
| PG The Procter & Gamble Co. | 0.49% | 105,000 | $15.4M | No change |
| ORCL Oracle Corp. | 0.48% | 104,000 | $15.2M | No change |
| BX Blackstone Inc. | 0.39% | 105,000 | $12.4M | No change |
| ALIT Alight Inc. Class A | 0.39% | 22,300,000 | $12.3M | No change |
| ACI Albertsons Cos Inc. Class A | 0.38% | 880,000 | $11.9M | No change |
| DBD Diebold Nixdorf Inc. | 0.28% | 102,826 | $8.7M | No change |
| CNTY Century Casinos Inc. | 0.01% | 187,500 | $240K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| UHG United Homes Group Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| AVEX Aevex Corp. Class A | New | 3.92% | +3.92 |
| ABBV Abbvie Inc. | New | 0.72% | +0.72 |
| GPC Genuine Parts Co. | New | 0.71% | +0.71 |
| V Visa Inc. Class A | New | 0.68% | +0.68 |
| KMB Kimberly-Clark Corp. | New | 0.67% | +0.67 |
| ITW Illinois Tool Works | New | 0.65% | +0.65 |
| ABT Abbott Laboratories | New | 0.64% | +0.64 |
| GTY Getty Realty Corp. | New | 0.63% | +0.63 |
| GD General Dynamics Corp. | New | 0.63% | +0.63 |
| EMR Emerson Electric Co. | New | 0.61% | +0.61 |
| MSFT Microsoft Corp. | New | 0.60% | +0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $3.2B | FG, AVEX, CCAP, TXT, VICI |
| Q1 2026 | 20 | $2.7B | FG, CCAP, VICI, TXT, PEP |
| Q4 2025 | 21 | $3.3B | FG, CCAP, ALIT, VICI, TXT |
| Q3 2025 | 14 | $3.8B | FG, ALIT, CCAP, PSFE, VICI |
| Q2 2025 | 13 | $4.0B | FG, ALIT, CCAP, PSFE, VICI |
| Q1 2025 | 14 | $4.5B | FG, ALIT, CCAP, PSFE, VICI |
| Q4 2024 | 16 | $5.0B | FG, ALIT, CCAP, PSFE, PM |
| Q3 2024 | 18 | $5.4B | FG, ALIT, PSFE, CCAP, DAY |
| Q2 2024 | 20 | $5.9B | FG, ALIT, CCAP, PSFE, DAY |
| Q1 2024 | 24 | $5.0B | FG, ALIT, CCAP, PSFE, DAY |