Latest Fidelity National Financial, Inc. Stock Portfolio
Fidelity National Financial, Inc. Performance:
2024 Q3: -8.22%YTD: 8.35%2023: -0.18%
Performance for 2024 Q3 is -8.22%, and YTD is 8.35%, and 2023 is -0.18%.
About Fidelity National Financial, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fidelity National Financial, Inc. reported an equity portfolio of $5.4 Billions as of 30 Sep, 2024.
The top stock holdings of Fidelity National Financial, Inc. are FG, ALIT, . The fund has invested 87.9% of it's portfolio in F&G ANNUITIES AND LIFE INC and 3% of portfolio in ALIGHT INC.
The fund managers got completely rid off RTX CORPORATION (RTX), BLACKSTONE INC (BX) and WHIRLPOOL CORP (WHR) stocks. Fidelity National Financial, Inc. opened new stock positions in VISA INC (V) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW).
The top stock holdings of Fidelity National Financial, Inc. are FG, ALIT, . The fund has invested 87.9% of it's portfolio in F&G ANNUITIES AND LIFE INC and 3% of portfolio in ALIGHT INC.
The fund managers got completely rid off RTX CORPORATION (RTX), BLACKSTONE INC (BX) and WHIRLPOOL CORP (WHR) stocks. Fidelity National Financial, Inc. opened new stock positions in VISA INC (V) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW).
Fidelity National Financial, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Fidelity National Financial, Inc. made a return of -8.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 27,495,000 |
| alphabet inc | 27,365,200 |
New stocks bought by Fidelity National Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| lamb weston hldgs inc | 40.00 |
Additions to existing portfolio by Fidelity National Financial, Inc.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| citigroup inc | -15,865,000 |
| rtx corporation | -25,097,500 |
| blackstone inc | -24,760,000 |
| whirlpool corp | -20,440,000 |
Fidelity National Financial, Inc. got rid off the above stocks
Sector Distribution
Fidelity National Financial, Inc. has about 89.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 89.8 |
| Technology | 4.4 |
| Others | 1.6 |
Market Cap. Distribution
Fidelity National Financial, Inc. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 89.2 |
| LARGE-CAP | 3.1 |
| MICRO-CAP | 3.1 |
| UNALLOCATED | 1.6 |
| MEGA-CAP | 1.5 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 96.8% of the stocks held by Fidelity National Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 90.9 |
| S&P 500 | 5.9 |
| Others | 3.2 |
Fidelity National Financial, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fidelity National Financial, Inc.
Fidelity National Financial, Inc. has 18 stocks in it's portfolio. About 97.5% of the portfolio is in top 10 stocks. FG proved to be the most loss making stock for the portfolio. CDAY was the most profitable stock for Fidelity National Financial, Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALIT | alight inc | 3.05 | 22,300,000 | 165,020,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCAP | crescent cap bdc inc | 1.44 | 4,205,310 | 77,798,200 | unchanged | 0.00 | ||
| CDAY | dayforce inc | 0.90 | 800,000 | 49,000,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.33 | 336,434 | 17,905,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.47 | 172,000 | 25,330,400 | unchanged | 0.00 | ||
| FG | f&g annuities and life inc | 87.89 | 106,443,000 | 4,760,110,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.50 | 165,000 | 27,365,200 | new | |||
| GPC | genuine parts co | 0.52 | 202,000 | 28,215,400 | unchanged | 0.00 | ||
| LW | lamb weston hldgs inc | 0.42 | 350,000 | 22,659,000 | added | 40.00 | ||
| PM | philip morris intl inc | 0.63 | 280,000 | 33,992,000 | unchanged | 0.00 | ||
| PRCH | porch group inc | 0.10 | 3,470,980 | 5,327,950 | unchanged | 0.00 | ||
| RTX | rtx corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| T | at&t inc | 0.26 | 639,831 | 14,076,300 | unchanged | 0.00 | ||
| TXT | textron inc | 0.38 | 230,000 | 20,373,400 | unchanged | 0.00 | ||
| UPS | united parcel service inc | 0.55 | 220,000 | 29,994,800 | unchanged | 0.00 | ||
| V | visa inc | 0.51 | 100,000 | 27,495,000 | new | |||
| VICI | vici pptys inc | 0.42 | 683,000 | 22,750,700 | unchanged | 0.00 | ||
| WHR | whirlpool corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||