Fidelity National Financial, Inc.

Q3 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$2,638,279
Net value change ($000)
-526,494 (-16.6%)
New positions
2
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
Alight Inc 9,946 NEW
MSFT 7,148 37.5%
META 5,909 28.7%
AMGN 2,673 16.4%
ABT 1,804 8.9%
EMR 1,614 8.3%
GPC 1,469 6.6%
KLXE 1,354 NEW
V 1,023 4.7%
ABBV 900 4.0%
Top Reduces (Value $000, Stocks/ETFs)
FG -464,792 -18.5%
Aevex Corp -34,140 -27.5%
ALIT -12,256 -100.0%
CCAP -12,137 -26.4%
DBD -5,696 -65.2%
TXT -4,659 -16.9%
PSFE -4,140 -24.6%
VICI -3,580 -13.5%
HRL -3,221 -19.7%
GTY -3,083 -15.3%
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