Q2 2026 13F · SEC CIK 1331875

Fidelity National Financial, Inc.

Insurance companyFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 30
Top holdings a year, 3 yrs: -11.9%
Average holding period: 3.5 yrs

Fidelity National Financial, Inc. is an insurance company that reported 30 positions worth $3.2B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Jpmorgan chase & co (FG, 79.5%), Aevex Corp (AVEX, 3.9%), Crescent Cap Bdc Inc (CCAP, 1.5%). A portfolio copying its top holdings returned -11.9% a year over the last 3 years, against 22.3% for the S&P 500.

Fidelity National Financial, Inc. holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fidelity National Financial, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FGJpmorgan chase & co	79.5%	88.3%	94,662,347	+0.0%	$2.5B
AVEXAevex Corp	3.9%	New	5,937,500	—	$124.0M
CCAPCrescent Cap Bdc Inc	1.5%	1.9%	4,205,307	+0.0%	$45.9M
TXTTextron Inc	0.9%	1.0%	300,000	+0.0%	$27.5M
VICIVici Pptys Inc	0.8%	1.0%	1,000,000	+0.0%	$26.6M
ABBVAbbvie Inc	0.7%	New	90,400	—	$22.7M
GPCGenuine Parts Co	0.7%	New	189,300	—	$22.3M
VVisa Inc	0.7%	New	63,000	—	$21.6M
KMBKimberly-Clark Corp	0.7%	New	192,600	—	$21.1M
ITWIllinois Tool Wks Inc	0.7%	New	76,100	—	$20.6M
METAMeta Platforms Inc	0.7%	0.8%	36,500	+0.0%	$20.6M
PEPPepsico Inc	0.6%	0.9%	150,000	+0.0%	$20.3M
ABTAbbott Laboratories	0.6%	New	223,000	—	$20.2M
GTYGetty Rlty Corp New	0.6%	New	602,200	—	$20.1M
GDGeneral Dynamics Corp	0.6%	New	56,100	—	$19.9M
EMREmerson Elec Co	0.6%	New	135,100	—	$19.3M
MSFTMicrosoft Corp	0.6%	New	51,100	—	$19.1M
KDPKeurig Dr Pepper Inc	0.6%	0.5%	548,000	+0.0%	$17.9M
TROWPrice T Rowe Group Inc	0.5%	0.5%	148,000	+0.0%	$16.8M
PSFEPaysafe Ltd	0.5%	0.6%	2,250,002	+0.0%	$16.8M
HRLHormel Foods Corp	0.5%	0.6%	660,000	+0.0%	$16.4M
AMGNAmgen Inc	0.5%	0.6%	45,000	+0.0%	$16.3M
AMCRAmcor PLC	0.5%	0.5%	355,300	+0.0%	$15.4M
PGProcter & Gamble Co	0.5%	0.6%	105,000	+0.0%	$15.4M
ORCLOracle Corp	0.5%	0.6%	104,000	+0.0%	$15.2M
BXBlackstone Inc	0.4%	0.4%	105,000	+0.0%	$12.4M
ALITAlight Inc	0.4%	0.5%	22,300,000	+0.0%	$12.3M
ACIAlbertsons Cos Inc	0.4%	0.6%	880,000	+0.0%	$11.9M
DBDDiebold Nixdorf Inc	0.3%	0.3%	102,826	+0.0%	$8.7M
CNTYCentury Casinos Inc	0.0%	0.0%	187,500	+0.0%	$240K

What Fidelity National Financial, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

UHG United Homes Group Incwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -26.8% /yr; S&P 500 +11.7%
3 years: -11.9% /yr; S&P 500 +22.3%
5 years: -13.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.2B	30
Q1 2026	$2.7B	20
Q4 2025	$3.3B	21
Q3 2025	$3.8B	14
Q2 2025	$4.0B	13
Q1 2025	$4.5B	14
Q4 2024	$5.0B	16
Q3 2024	$5.4B	18
Q2 2024	$5.9B	20
Q1 2024	$5.0B	24
Q4 2023	$5.6B	26
Q3 2023	$3.6B	31

Questions about Fidelity National Financial, Inc.'s portfolio

What stocks does Fidelity National Financial, Inc. own?

Fidelity National Financial, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 30 positions worth $3.2B. The largest are Jpmorgan chase & co (FG) at 79.5%, Aevex Corp (AVEX) at 3.9%, Crescent Cap Bdc Inc (CCAP) at 1.5%, Textron Inc (TXT) at 0.9% and Vici Pptys Inc (VICI) at 0.8%.

What did Fidelity National Financial, Inc. buy last quarter?

In Q2 2026, Fidelity National Financial, Inc. added a new position in Aevex Corp (AVEX), a new position in Abbvie Inc (ABBV), a new position in Genuine Parts Co (GPC), a new position in Visa Inc (V) and a new position in Kimberly-Clark Corp (KMB), compared with its Q1 2026 filing.

What did Fidelity National Financial, Inc. sell last quarter?

In Q2 2026, Fidelity National Financial, Inc. sold all of United Homes Group Inc (UHG), compared with its Q1 2026 filing.

How has Fidelity National Financial, Inc.'s portfolio performed?

A portfolio copying Fidelity National Financial, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned -11.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -26.8% against +11.7%. Over 5 years: -13.4% a year against +10.6%.

When is Fidelity National Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fidelity National Financial, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.