Fidelity National Financial, Inc.

Q1 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$2,715,502
Net value change ($000)
-590,849 (-17.9%)
New positions
4
Sold out positions
5
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 20,883 NEW
AMGN 15,833 NEW
ACI 14,995 NEW
AMCR 14,123 NEW
PG 10,150 202.4%
PEP 1,766 8.2%
DBD 776 11.1%
ORCL 681 4.7%
TXT 117 0.4%
CNTY 12 4.8%
Top Reduces (Value $000, Stocks/ETFs)
FG -523,482 -17.9%
ALIT -30,491 -70.1%
CVX -25,910 -100.0%
UNP -23,132 -100.0%
UPS -21,822 -100.0%
AMCR -14,812 -100.0%
FIGR -10,210 -100.0%
CCAP -7,991 -13.5%
BX -4,111 -25.4%
PSFE -2,880 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type