SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Fidelity National Financial, Inc.

CIK 0001331875 · Part of the Fidelity family · 601 RIVERSIDE AVENUE, JACKSONVILLE, FL, 32204 · 904-854-8100

Reported Value
$3.3B
Q4 2025
Positions
22
Filings on Record
31
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Fidelity National Financial, Inc. reported $3.3B in U.S.-listed holdings across 22 positions for Q4 2025.

The portfolio is heavily concentrated: FG alone accounts for 88.3% of reported value.

Compared with Q3 2025, the fund opened 7 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $498MQ4 ’18Q1 ’19: $633MQ2 ’19: $690MQ3 ’19: $684MQ4 ’19: $812MQ4 ’19Q1 ’20: $628MQ2 ’20: $700MQ3 ’20: $688MQ4 ’20: $791MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $700MQ3 ’22: $653MQ4 ’22: $2.8BQ4 ’22Q1 ’23: $689,613Q2 ’23: $3.3BQ3 ’23: $3.6BQ4 ’23: $5.6BQ4 ’23Q1 ’24: $5.0BQ2 ’24: $5.9BQ3 ’24: $5.4BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $4.0BQ3 ’25: $3.8BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B21May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B22Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B15Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B14Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B15May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B17Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.4B19Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B21Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.0B25May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.6B27Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.6B32Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.3B34Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$689,61334May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B34Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$653M34Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$700M34Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B35May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B36Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B35Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B31Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B32May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$791M31Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$688M31Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$700M33Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$628M32May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$812M31Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$684M29Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$690M29Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$633M22Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$498M18Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.