Fidelity National Financial, Inc. logo

Fidelity National Financial, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Fidelity National Financial, Inc. with $3.8B in long positions as of Q3 2025, 92% allocated to Financial Services, and 99% concentrated in top 10 positions.

Portfolio Value
$3.8B
Top 10 Concentration
99%
Top Sector
Financial Services (92%)
US Exposure
99%
Market Cap Focus
Nano Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 92.30%Financial ServicesTechnology: 3.30%Industrials: 1.80%Real Estate: 0.90%Energy: 0.70%Consumer Defensive: 0.60%Consumer Cyclical: 0.30%
Financial Services
92.30%
Technology
3.30%
Industrials
1.80%
Real Estate
0.90%
Energy
0.70%
Consumer Defensive
0.60%
Consumer Cyclical
0.30%

Industry Breakdown

12 industries across all sectors

Insurance - Life: 90.71%Insurance - LifeSoftware - Application: 2.05%Asset Management: 1.57%Information Technology Services: 1.27%REIT - Diversified: 0.85%Oil & Gas Integrated: 0.69%6 more: 2.63%
Insurance - Life
Financial Services
90.71%
Software - Application
Technology
2.05%
Asset Management
Financial Services
1.57%
Information Technology Services
Technology
1.27%
REIT - Diversified
Real Estate
0.85%
Oil & Gas Integrated
Energy
0.69%
Aerospace & Defense
Industrials
0.66%
Railroads
Industrials
0.62%
Beverages - Non-Alcoholic
Consumer Defensive
0.55%
Integrated Freight & Logistics
Industrials
0.48%
Residential Construction
Consumer Cyclical
0.30%
Gambling, Resorts & Casinos
Consumer Cyclical
0.011%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.69%Large Cap ($10B - $200B): 3.16%Mid Cap ($2B - $10B): 0.15%Small Cap ($300M - $2B): 4.74%Micro Cap ($50M - $300M): 0.31%Nano Cap (< $50M): 90.94%Nano Cap (< $50M)
Mega Cap (> $200B)
0.69%
Large Cap ($10B - $200B)
3.16%
Mid Cap ($2B - $10B)
0.15%
Small Cap ($300M - $2B)
4.74%
Micro Cap ($50M - $300M)
0.31%
Nano Cap (< $50M)
90.94%

Portfolio Concentration

Top 10 Holdings %
99.3%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.73%
International
1.27%
Countries
2
Largest Int'l Market
United Kingdom - 1.27%
United States of America
98.73% ($3.8B)
13 holdings
United Kingdom
1.27% ($48.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.1 quarters
Avg. Top 20
9.4 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
7 quarters
Persistence Rate
64.29%
Persistent Holdings Weight
98.28%
Persistent Positions
9
Longest Held
United Parcel Service, Inc. Class B logo
United Parcel Service, Inc. Class BUPS - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
7.14%
Largest Position
F&G Annuities & Life, Inc. logo
F&G Annuities & Life, Inc.FG - 90.71%
Largest Ownership Stake
Crescent Capital BDC, Inc. Common stock logo
Crescent Capital BDC, Inc. Common stockCCAP - 11.35%
Avg. Ownership Stake
0.36%
Ownership Stake >5%
2
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
4.72%
Avg. Ownership Stake
49.91%
Largest Position
F&G Annuities & Life, Inc. logo
F&G Annuities & Life, Inc.FG - 90.71% (Q3 2025)
Largest Ownership Stake
F&G Annuities & Life, Inc. logo
F&G Annuities & Life, Inc.FG - 100.00% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.4%
Value Traded
$17.01M
Positions Added
2
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
40.6%
Q4 2022

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