§ 13F · FUND PROFILE
Fidelity National Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3965.2T (13F)Positions · 14Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$96.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FG | F&G Annuities and Life Inc | 94.66M | $2920.3T | 88.3% | −15% |
| 2 | CCAP | Crescent Cap BDC Inc | 4.21M | $59.1T | 1.8% | ±0% |
| 3 | ALIT | Alight Inc | 22.30M | $43.5T | 1.3% | ±0% |
| 4 | VICI | Vici Pptys Inc | 1.00M | $28.1T | 0.9% | ±0% |
| 5 | TXT | Textron Inc | 300K | $26.2T | 0.8% | ±0% |
| 6 | CVX | Chevron Corp New | 170K | $25.9T | 0.8% | ±0% |
| 7 | UNP | Union Pac Corp | 100K | $23.1T | 0.7% | ±0% |
| 8 | UPS | United Parcel Service Inc | 220K | $21.8T | 0.7% | ±0% |
| 9 | PEP | Pepsico Inc | 150K | $21.5T | 0.7% | ±0% |
| 10 | BX | Blackstone Inc | 105K | $16.2T | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDELITY SIGNAL
AC read
Fidelity National Financial, Inc. is a Other fund managing $3965151.9 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed