Fidelity National Financial, Inc.
SEC Form 13F institutional filer · CIK 0001331875
13F-HR · 13 reported holdings · 2026-03-31
Reported long-US-equity value
$2.61B
Top-10 concentration
98.5%
Fidelity National Financial, Inc. — $2.61B AUM allocation strategy
Fidelity National Financial, Inc. files SEC Form 13F and reports $2.61B of long US equity value across 13 reported holdings for 2026-03-31.
Its largest sector bet is Financials 92.8%, followed by Consumer Staples 2.6% and Real Estate 1.0%.
The top 10 holdings account for 98% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fidelity National Financial, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.61B
total across 13 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
98% of value
higher = narrower conviction; lower = spread / hedging
Exited to nil (held last quarter, gone now)
$CVX ($25.9M last qtr)$UNP ($23.1M last qtr)$UPS ($21.8M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services91.8%—
- Soft Drinks & Non-alcoholic Beverages1.4%—
- Hotel & Resort REITs1.0%—
- Aerospace & Defense1.0%—
- Asset Management & Custody Banks1.0%—
- Interactive Media & Services0.8%—
- Biotechnology0.6%—
- Application Software0.6%—
- Other holdings1.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FIS | Fidelity National Information Services Inc | 94.7M | $2.4B | +0 | 91.8% |
| $VICI | VICI Properties Inc | 1M | $27.3M | +0 | 1.0% |
| $TXT | Textron Inc | 300K | $26.3M | +0 | 1.0% |
| $PEP | PepsiCo Inc | 150K | $23.3M | +0 | 0.9% |
| $META | Meta Platforms Inc | 36.5K | $20.9M | — | 0.8% |
| $AMGN | Amgen Inc | 45K | $15.8M | — | 0.6% |
| $ORCL | Oracle Corporation | 104K | $15.3M | +29K | 0.6% |
| $PG | Procter & Gamble Company | 105K | $15.2M | +70K | 0.6% |
| $HRL | Hormel Foods Corporation | 660K | $14.9M | +0 | 0.6% |
| $KDP | Keurig Dr Pepper Inc | 548K | $14.4M | +0 | 0.6% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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