Fidelity National Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Fidelity National Financial, Inc. reported 14 stock positions worth $4.5 billion. Its top holding was F&G Annuities & Life (FG) at 89.3% of the portfolio, followed by Alight Class A (ALIT, 3.0%) and Crescent Capital BDC (CCAP, 1.6%). Compared with Q4 2024, it sold out of 2 and added to 2. The biggest buy was Vici Properties (VICI, shares +46%) and the biggest sale an exit from Philip Morris International (PM).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0001331875
- Portfolio Value
- $4.5B (Q1 2025)
- SEC Filing
- 0001331875-25-000031 ↗ filed May 8, 2025
Holdings Value
Holdings 14 stocks · $4.5B
| FG F&G Annuities & Life Inc. | 89.29% | 110,942,551 | $4.0B | Add +4.2% |
| ALIT Alight Inc. Class A | 2.95% | 22,300,000 | $132.2M | No change |
| CCAP Crescent Capital BDC Inc. | 1.61% | 4,205,307 | $72.0M | No change |
| PSFE Paysafe Ltd. | 1.31% | 3,750,002 | $58.8M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.73% | 1,000,000 | $32.6M | Add +46.4% |
| CVX Chevron Corp. | 0.63% | 170,000 | $28.4M | No change |
| GD General Dynamics Corp. | 0.61% | 100,000 | $27.3M | No change |
| UPS United Parcel Service Class B | 0.54% | 220,000 | $24.2M | No change |
| GPC Genuine Parts Co. | 0.54% | 202,000 | $24.1M | No change |
| UNP Union Pacific Corp. | 0.53% | 100,000 | $23.6M | No change |
| PEP Pepsico Inc. | 0.50% | 150,000 | $22.5M | No change |
| TXT Textron Inc. | 0.48% | 300,000 | $21.7M | No change |
| UHG United Homes Group Inc. | 0.17% | 2,800,000 | $7.8M | No change |
| DBD Diebold Nixdorf Inc. | 0.10% | 102,826 | $4.5M | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |