Fidelity National Financial, Inc.
•CIK: 1331875•Filing: Q4 2025
Fidelity National Financial, Inc. holds a concentrated portfolio with 88.3% in FG, reflecting a high conviction in the financial services sector. Recent moves include adding BX, HRL, and KDP, while significantly reducing positions in PFG and UHG by 62%, indicating a strategic shift in focus.
Total AUM
$3.3B
QoQ Performance
-13.6%
Positions
21
Top 10 Concentration
96.4%
Latest Filing
Q4 2025
Top Holdings Allocation
FG
FG88.3%
CCAP1.8%
ALIT1.3%
VICI0.9%
TXT0.8%
CHV0.8%
UNP0.7%
UPS0.7%
📈 Biggest Buys
📉 Biggest Sells
FG
F&G Annuities and Life Inc
-14.7%
88.3% of portfolio
—
Paysafe Limited
-40.0%
0.6% of portfolio
Sector Breakdown
Other97.5%
Industrial1.4%
Consumer Staples0.7%
Technology0.4%
Changes from Q3 2025
NEW7 new positions
↑1 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023