Fidelity National Financial, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Fidelity National Financial, Inc. reported 21 stock positions worth $3.3 billion. Its top holding was F&G Annuities & Life (FG) at 88.3% of the portfolio, followed by Crescent Capital BDC (CCAP, 1.8%) and Alight Class A (ALIT, 1.3%). Compared with Q3 2025, it opened 7 new positions, added to 1 and reduced 2. The biggest buy was a new position in Blackstone (BX) and the biggest sale F&G Annuities & Life (FG, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Jacksonville, FL
- CIK
- 0001331875
- Portfolio Value
- $3.3B (Q4 2025)
- SEC Filing
- 0001331875-26-000012 ↗ filed Feb 11, 2026
Holdings Value
Holdings 21 stocks · $3.3B
| FG F&G Annuities & Life Inc. | 88.33% | 94,662,347 | $2.9B | Reduce -14.7% |
| CCAP Crescent Capital BDC Inc. | 1.79% | 4,205,307 | $59.1M | No change |
| ALIT Alight Inc. Class A | 1.32% | 22,300,000 | $43.5M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.85% | 1,000,000 | $28.1M | No change |
| TXT Textron Inc. | 0.79% | 300,000 | $26.2M | No change |
| CVX Chevron Corp. | 0.78% | 170,000 | $25.9M | No change |
| UNP Union Pacific Corp. | 0.70% | 100,000 | $23.1M | No change |
| UPS United Parcel Service Class B | 0.66% | 220,000 | $21.8M | No change |
| PEP Pepsico Inc. | 0.65% | 150,000 | $21.5M | No change |
| PSFE Paysafe Ltd. | 0.55% | 2,250,002 | $18.2M | Reduce -40.0% |
| BX Blackstone Inc. | 0.49% | 105,000 | $16.2M | New |
| HRL Hormel Foods Corp. | 0.47% | 660,000 | $15.6M | New |
| KDP Keurig Dr Pepper Inc. | 0.46% | 548,000 | $15.3M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.46% | 148,000 | $15.2M | New |
| AMCR Amcor PLC | 0.45% | 1,776,000 | $14.8M | New |
| ORCL Oracle Corp. | 0.44% | 75,000 | $14.6M | New |
| FIGR Figure Technology Solut Class A | 0.31% | 250,000 | $10.2M | No change |
| DBD Diebold Nixdorf Inc. | 0.21% | 102,826 | $7.0M | No change |
| PG The Procter & Gamble Co. | 0.15% | 35,000 | $5.0M | New |
| UHG United Homes Group Inc. | 0.13% | 2,800,000 | $4.4M | No change |
| CNTY Century Casinos Inc. | 0.01% | 187,500 | $249K | Add +16.4% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| BX Blackstone Inc. | New | 0.49% | +0.49 |
| HRL Hormel Foods Corp. | New | 0.47% | +0.47 |
| KDP Keurig Dr Pepper Inc. | New | 0.46% | +0.46 |
| TROW T Rowe Price Group Inc. | New | 0.46% | +0.46 |
| AMCR Amcor PLC | New | 0.45% | +0.45 |
| ORCL Oracle Corp. | New | 0.44% | +0.44 |
| PG The Procter & Gamble Co. | New | 0.15% | +0.15 |
| CNTY Century Casinos Inc. | Add +16.4% | 0.01% | −0.00 |
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 |