§ 13F · FUND PROFILE
Fidelity National Financial, Inc..
AUM · $3.2B (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$331M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FG | F&G Annuities and Life Inc | 94.66M | $2.5B | 79.5% | ±0% |
| 2 | AVEX | Aevex Corp | 5.94M | $124M | 3.9% | NEW |
| 3 | CCAP | Crescent Cap BDC Inc | 4.21M | $46M | 1.5% | ±0% |
| 4 | TXT | Textron Inc | 300K | $28M | 0.9% | ±0% |
| 5 | VICI | Vici Pptys Inc | 1.00M | $27M | 0.8% | ±0% |
| 6 | ABBV | Abbvie Inc | 90K | $23M | 0.7% | NEW |
| 7 | GPC | Genuine Parts Co | 189K | $22M | 0.7% | NEW |
| 8 | V | Visa Inc | 63K | $22M | 0.7% | NEW |
| 9 | KMB | Kimberly-Clark Corp | 193K | $21M | 0.7% | NEW |
| 10 | ITW | Illinois Tool Wks Inc | 76K | $21M | 0.7% | 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 $3.2 billion in assets. The fund runs a portfolio of 31 positions.
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