Fidelity National Financial, Inc. holds a concentrated book of 20 stocks worth $2.7B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Meta Platforms Inc-Class A. Their largest long position is F&G Annuities & Life Inc at 88% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1331875/holdings"
Use Arkolith to show Fidelity National Financial, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc COMMON STOCK | $2.4B | 94.66M | 88.3% | —Held | |
| 2 | Crescent Cap BDC Inc COM | $51.1M | 4.21M | 1.9% | —Held | |
| 3 | Vici Pptys Inc COM | $27.3M | 1.00M | 1.0% | —Held | |
| 4 | Textron Inc COM | $26.3M | 300.0K | 1.0% | —Held | |
| 5 | Pepsico Inc COM | $23.3M | 150.0K | 0.9% | —Held | |
| 6 | Meta Platforms Inc CL A | $20.9M | 36.5K | 0.8% | ▲New New position | |
| 7 | Amgen Inc COM | $15.8M | 45.0K | 0.6% | ▲New New position | |
| 8 | Paysafe Limited SHS | $15.3M | 2.25M | 0.6% | —Held | |
| 9 | Oracle Corp COM | $15.3M | 104.0K | 0.6% | ▲+39% Added · +29K sh | |
| 10 | Procter and Gamble Co COM | $15.2M | 105.0K | 0.6% | ▲+200% Added · +70K sh | |
| 11 | Albertsons Cos Inc COMMON STOCK | $15.0M | 880.0K | 0.6% | ▲New New position | |
| 12 | Hormel Foods Corp COM | $14.9M | 660.0K | 0.6% | —Held | |
| 13 | Keurig Dr Pepper Inc COM | $14.4M | 548.0K | 0.5% | —Held | |
| 14 | Amcor PLC COM NEW | $14.1M | 355.3K | 0.5% | ▲New New position | |
| 15 | Price T Rowe Group Inc COM | $13.3M | 148.0K | 0.5% | —Held | |
| 16 | Alight Inc COM CL A | $13.0M | 22.30M | 0.5% | —Held | |
| 17 | Blackstone Inc COM | $12.1M | 105.0K | 0.4% | —Held | |
| 18 | Diebold Nixdorf Inc COM SHS | $7.8M | 102.8K | 0.3% | —Held | |
| 19 | United Homes Group Inc CL A | $3.2M | 2.80M | 0.1% | —Held | |
| 20 | Century Casinos Inc COM | $261K | 187.5K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 21 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 22 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 15 | $3.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 14 | $4.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 15 | $4.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 17 | $5.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 19 | $5.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 21 | $5.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 25 | $5.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 27 | $5.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 32 | $3.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 34 | $3.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jun 7, 2023 | 34 | $2.6B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 34 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 34 | $653.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 34 | $700.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 35 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 36 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 35 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 31 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 32 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 31 | $791.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 31 | $687.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.