FIDELITY NATIONAL FINANCIAL, INC. Holdings

FIDELITY NATIONAL FINANCIAL, INC. is an investment fund managing more than 653.08M US dollars. The largest holdings include Alight, Paysafe Limited and Invitation Homes. In Q2 2022 the fund bought assets of total value of 22.42M US dollars and sold assets of total value of 114.28M US dollars.

FIDELITY NATIONAL FINANCIAL, INC. portfolio value:

$653.07M
portfolio value

FIDELITY NATIONAL FINANCIAL, INC. quarter portfolio value change:

-6.77%
quarter

FIDELITY NATIONAL FINANCIAL, INC. 1 year portfolio value change:

-41.94%
1 year

FIDELITY NATIONAL FINANCIAL, INC. 3 years portfolio value change:

-93.71%
3 years

FIDELITY NATIONAL FINANCIAL, INC. 5 years portfolio value change:

-169.96%
5 years

FIDELITY NATIONAL FINANCIAL, INC. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2017 317041000 16905000
Q2 2018 33190000 17913000
Q3 2018 32312000 54483000
Q4 2018 -13511000 97568000
Q1 2019 31488000 1438000
Q2 2019 77055000 59316000
Q4 2019 27101000 29230000
Q2 2020 64245000 283000
Q4 2020 899000 147000
Q1 2021 638700000 10672000
Q2 2021 7623000 13047000
Q4 2021 2883000 598000
Q1 2022 21260000 136696000
Q2 2022 22424000 114281000

FIDELITY NATIONAL FINANCIAL, INC. 13F holdings

Stock
ALIT
Software—Application
Alight, Inc.
Portfolio share: 16.84%
Portfolio value: 109.95M
Avg. open price: N/A
Current price: $8.59
P/L: N/A
N/A
Q3 2021
PSFE
Information Technology Services
Paysafe Limited
Portfolio share: 10.57%
Portfolio value: 69M
Avg. open price: N/A
Current price: $1.43
P/L: N/A
N/A
Q1 2021
INVH
REIT—Residential
Invitation Homes Inc.
Portfolio share: 10.34%
Portfolio value: 67.54M
Avg. open price: N/A
Current price: $32.15
P/L: N/A
Sold -7.28% shares
Q2 2018
CCAP
Asset Management
Crescent Capital BDC, Inc.
Portfolio share: 9.67%
Portfolio value: 63.16M
Avg. open price: N/A
Current price: $13.61
P/L: N/A
N/A
Q2 2020
CDAY
Software—Application
Ceridian HCM Holding Inc.
Portfolio share: 8.56%
Portfolio value: 55.88M
Avg. open price: N/A
Current price: $64.53
P/L: N/A
N/A
Q2 2018
ABBV
Drug Manufacturers—General
AbbVie Inc.
Portfolio share: 5.97%
Portfolio value: 38.96M
Avg. open price: $69.89
Current price: $163.96
P/L: +134.58%
Bought +39.60% shares
Q2 2019
PEP
Beverages—Non-Alcoholic
PepsiCo, Inc.
Portfolio share: 4.66%
Portfolio value: 30.45M
Avg. open price: N/A
Current price: $183.12
P/L: N/A
N/A
GPC
Specialty Retail
Genuine Parts Company
Portfolio share: 4.48%
Portfolio value: 29.25M
Avg. open price: N/A
Current price: $184.92
P/L: N/A
N/A
VICI
REIT—Diversified
VICI Properties Inc.
Portfolio share: 3.12%
Portfolio value: 20.38M
Avg. open price: N/A
Current price: $33.3
P/L: N/A
N/A
Q2 2022
PM
Tobacco
Philip Morris International Inc.
Portfolio share: 2.85%
Portfolio value: 18.64M
Avg. open price: N/A
Current price: $103.48
P/L: N/A
N/A
FIS
Information Technology Services
Fidelity National Information Services, Inc.
Portfolio share: 2.66%
Portfolio value: 17.37M
Avg. open price: $119.78
Current price: $72.87
P/L: -39.16%
Sold -49.69% shares
Q4 2019
UPS
Integrated Freight & Logistics
United Parcel Service, Inc.
Portfolio share: 2.64%
Portfolio value: 17.23M
Avg. open price: $110.86
Current price: $181.16
P/L: +63.41%
Bought +101.56% shares
Q1 2020
UNH
Healthcare Plans
UnitedHealth Group Incorporated
Portfolio share: 2.51%
Portfolio value: 16.38M
Avg. open price: N/A
Current price: $535.04
P/L: N/A
N/A
Q1 2019
CSCO
Communication Equipment
Cisco Systems, Inc.
Portfolio share: 2.06%
Portfolio value: 13.45M
Avg. open price: N/A
Current price: $49.33
P/L: N/A
N/A
Q4 2019
LMT
Aerospace & Defense
Lockheed Martin Corporation
Portfolio share: 1.89%
Portfolio value: 12.32M
Avg. open price: N/A
Current price: $490.67
P/L: N/A
N/A
T
Telecom Services
AT&T Inc.
Portfolio share: 1.50%
Portfolio value: 9.81M
Avg. open price: N/A
Current price: $18.75
P/L: N/A
N/A
Q2 2019
JNJ
Drug Manufacturers—General
Johnson & Johnson
Portfolio share: 1.46%
Portfolio value: 9.55M
Avg. open price: N/A
Current price: $178.78
P/L: N/A
Sold -69.59% shares
Q4 2016
BX
Asset Management
Blackstone Inc.
Portfolio share: 1.28%
Portfolio value: 8.37M
Avg. open price: N/A
Current price: $81.97
P/L: N/A
N/A
Q1 2022
WTW
Insurance Brokers
Willis Towers Watson Public Limited Company
Portfolio share: 1.23%
Portfolio value: 8.03M
Avg. open price: N/A
Current price: $246.66
P/L: N/A
N/A
Q4 2021
ALGT
Airlines
Allegiant Travel Company
Portfolio share: 1.01%
Portfolio value: 6.57M
Avg. open price: $127.07
Current price: $78.04
P/L: -38.58%
Bought +989.40% shares
Q2 2019
SABR
Travel Services
Sabre Corporation
Portfolio share: 1.00%
Portfolio value: 6.53M
Avg. open price: N/A
Current price: $6.04
P/L: N/A
N/A
Q3 2021
TU
Telecom Services
TELUS Corporation
Portfolio share: 0.85%
Portfolio value: 5.55M
Avg. open price: N/A
Current price: $21.35
P/L: N/A
N/A
Q4 2019
RADI
Telecom Services
Radius Global Infrastructure, Inc.
Portfolio share: 0.72%
Portfolio value: 4.71M
Avg. open price: N/A
Current price: $12.73
P/L: N/A
N/A
Q1 2022
MMM
Conglomerates
3M Company
Portfolio share: 0.68%
Portfolio value: 4.45M
Avg. open price: N/A
Current price: $124.63
P/L: N/A
Sold -66.68% shares
Q4 2016
APAM
Asset Management
Artisan Partners Asset Management Inc.
Portfolio share: 0.62%
Portfolio value: 4.04M
Avg. open price: N/A
Current price: $34.69
P/L: N/A
N/A
Q2 2021
WBD
Entertainment
Warner Bros. Discovery, Inc.
Portfolio share: 0.27%
Portfolio value: 1.78M
Avg. open price: N/A
Current price: $11.15
P/L: N/A
N/A
Q2 2022
WTTR
Oil & Gas Equipment & Services
Select Energy Services, Inc.
Portfolio share: 0.24%
Portfolio value: 1.59M
Avg. open price: $6.21
Current price: $7.87
P/L: +26.73%
Bought +118.20% shares
Q1 2022
BKI
Software—Application
Black Knight, Inc.
Portfolio share: 0.09%
Portfolio value: 619K
Avg. open price: N/A
Current price: $59.97
P/L: N/A
N/A
Q3 2021
COMP
Software—Application
Compass, Inc.
Portfolio share: 0.09%
Portfolio value: 560K
Avg. open price: N/A
Current price: $2.91
P/L: N/A
N/A
Q4 2021
VTRS
Drug Manufacturers—Specialty & Generic
Viatris Inc.
Portfolio share: 0.06%
Portfolio value: 409K
Avg. open price: N/A
Current price: $10.92
P/L: N/A
Sold -0.00% shares
Q1 2021
FHB
Banks—Regional
First Hawaiian, Inc.
Portfolio share: 0.04%
Portfolio value: 235K
Avg. open price: N/A
Current price: $24.37
P/L: N/A
Sold -95.77% shares
Q1 2021
AMPY
Oil & Gas E&P
Amplify Energy Corp.
Portfolio share: 0.03%
Portfolio value: 206K
Avg. open price: $3.58
Current price: $7.68
P/L: +114.53%
Bought +81.48% shares
Q1 2022
HZN
Auto Parts
Horizon Global Corporation
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: $0.63
P/L: N/A
N/A
Q4 2021

Showing TOP 33 FIDELITY NATIONAL FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIDELITY NATIONAL FINANCIAL, INC.?

The biggest position of the FIDELITY NATIONAL FINANCIAL, INC. is Alight, Inc. (ALIT) with 16.84% portfolio share worth of 109.95M US dollars.

Top 5 FIDELITY NATIONAL FINANCIAL's holdings represent 55.97% of the portfolio:

  • Alight, Inc. (ALIT) – 16.84%
  • Paysafe Limited (PSFE) – 10.57%
  • Invitation Homes Inc. (INVH) – 10.34%
  • Crescent Capital BDC, Inc. (CCAP) – 9.67%
  • Ceridian HCM Holding Inc. (CDAY) – 8.56%

Who is the portfolio manager of FIDELITY NATIONAL FINANCIAL, INC.?

The portfolio manager of the FIDELITY NATIONAL FINANCIAL, INC. is .

What is the total asset value of the FIDELITY NATIONAL FINANCIAL, INC. portfolio?

FIDELITY NATIONAL FINANCIAL, INC. total asset value (portfolio value) is 653.08M US dollars.

Who is ?

is the portfolio manager of the FIDELITY NATIONAL FINANCIAL, INC..

What is (FIDELITY NATIONAL FINANCIAL, INC.) fund performance?

FIDELITY NATIONAL FINANCIAL's quarterly performance is -6.77%, annualy -41.94%. In the past 3 years, the value of 's portfolio has decreased by -94%. In the past 5 years, the value of the portfolio has decreased by -170%.

What is the FIDELITY NATIONAL FINANCIAL, INC. CIK?

FIDELITY NATIONAL FINANCIAL's Central Index Key is 0001331875 .