Fidelity National Financial, Inc.

FundStock

CIK 0001331875 · Q2 2026

13F Equity AUM

$3.2B

+16.5% QoQ

Positions

+10 QoQ

AUM Rank

#1,147

Top 13%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,910 · Top 23%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 86.6%Top 10: 90.0%Top 20: 96.1%

FG79.5%

Aevex Corp3.9%

CCAP1.4%

TXT0.9%

VICI0.8%

ABBV0.7%

GPC0.7%

V0.7%

KMB0.7%

ITW0.7%

Others (20)10.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.6%

Unclassified4.9%

Consumer Defensive3.3%

Industrials2.8%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 30Median: 0.62%Avg: 3.33%

0–0.5%

8(2.9%)

0.5–1%

19(12.2%)

1–3%

1(1.4%)

3–5%

1(3.9%)

5%+

1(79.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 30vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased0Decreased0Exited1

New Positions

Aevex Corp3.9%

+5.9M

ABBV0.7%

+90K

GPC0.7%

+189K

V0.7%

+63K

KMB0.7%

+193K

ITW0.7%

+76K

ABT0.6%

+223K

GD0.6%

+56K

GTY0.6%

+602K

EMR0.6%

+135K

Exited

UHG

-2,800,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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