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Fidelity National Financial, Inc.

CIK:0001331875
Insurance Company
$41B AUM
13 holdings
Jacksonville, FL, United States
Founded:1847
21,808 employees
Latest filing:Jun 30, 2025

Fidelity National Financial, Inc. (FNF) is the largest U.S. title insurance underwriter, headquartered in Jacksonville, Florida. Founded in 1847, the firm provides title insurance, escrow, and other title-related services, as well as transaction technology solutions and annuities and life insurance products to the real estate and mortgage industries. FNF serves real estate professionals, mortgage lenders, consumers, and investors, and employs more than 21,800 people worldwide.

Investment Strategy

Fidelity National Financial focuses on insuring titles for real estate transactions, providing settlement services, and delivering technology solutions to facilitate transparent, secure, and efficient real estate and mortgage transactions. The firm invests in proprietary software and innovation to improve closing, compliance, and overall customer experience. In addition, it offers annuities and life insurance products through subsidiary F&G, targeting retirement planning and protection from market volatility.

Latest 13F Filing Activity

Fidelity National Financial, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $4B. The fund increased holdings in Textron Inc., Diebold Nixdorf Inc., Genuine Parts Co. among other positions. Fidelity National Financial, Inc. reduced exposure to F&G Annuities and Life Inc., General Dynamics Corp., Crescent Cap BDC Inc. among others.

Top Buys
A
ALITAlight Inc
-$6.0M
C
CVXChevron Corp New
-$4.1M
P
PEPPepsico Inc
-$2.7M
T
TXTTextron Inc
+$2.4M
U
UPSUnited Parcel Service Inc
-$2.0M
Top Sells
F
FGF&G Annuities and Life Inc
-$451.5M
G
GDGeneral Dynamics Corp
-$27.3M
C
CCAPCrescent Cap BDC Inc
-$12.7M
P
PSFEPaysafe Limited
-$11.5M
A
ALITAlight Inc
-$6.0M

Top Holdings

F
FGF&G Annuities and Life Inc
+89.5%$3.55B
A
ALITAlight Inc
+3.2%$126.2M
C
CCAPCrescent Cap BDC Inc
+1.5%$59.3M
P
PSFEPaysafe Limited
+1.2%$47.3M
V
VICIVici Pptys Inc
+0.8%$32.6M

Equity Positions (13)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F&G Annuities and Life Inc89.48%$3.55B110,942,551$20.66$31.98-$451.5M
Alight Inc3.18%$126.2M22,300,000$10.19$5.66-$6.0M
Crescent Cap BDC Inc1.50%$59.3M4,205,307$12.64$14.10-$12.7M
Paysafe Limited1.19%$47.3M3,750,002$17.27$12.62-$11.5M
Vici Pptys Inc0.82%$32.6M1,000,000$30.69$32.60-$20.0K

Industry Allocation

LIFE INSURANCE
+90.7%
SERVICES-BUSINESS SERVICES, NEC
+3.2%
REAL ESTATE INVESTMENT TRUSTS
+0.9%
PETROLEUM REFINING
+0.7%
AIRCRAFT & PARTS
+0.7%