Fidelity National Financial, Inc.

• JACKSONVILLE, FL How do I update this listing?

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Fidelity National Financial is based out of Jacksonville. Their last reported 13F filing for Q2 2021 included $1,380,320,000 in managed 13F securities and a top 10 holdings concentration of 86.09%. Fidelity National Financial's largest holding is Foley Trasimene Acquisition II Corp with shares held of 50,000,000. Fidelity National Financial has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 49 13F filings, 20 13D filings, 8 13G filings, and 411 Form 4 filings

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06/30/2021

13F Activity

  • Market Value $1.38 Billion
  • Prior Market Value $1.388 Billion
  • New Purchases2 stocks
  • Additional Purchases0 stocks
  • Sold out of3 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 86.09 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 0.55 %
  • Time Held Top20:15.55 quarters
  • Time Held Top10:8.90 quarters
  • Time Held All:13.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 1.22%
Performance Last 4 Quarters: 28.0%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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Insider Transactions in the past year

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WhaleScore history for Fidelity National Financial, Inc.

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