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 Q4 2020 included $791,305,000 in managed 13F securities and a top 10 holdings concentration of 79.34%. Fidelity National Financial's largest holding is Cannae Holdings Inc with shares held of 5,706,134. Fidelity National Financial has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 47 13F filings, 20 13D filings, 6 13G filings, and 411 Form 4 filings

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12/31/2020

13F Activity

  • Market Value $791.305 Million
  • Prior Market Value $687.592 Million
  • New Purchases1 stock
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 79.34 %
  • Turnover % [1]:6.45%
  • Turnover Alt % [2]: 0.02 %
  • Time Held Top20:14.70 quarters
  • Time Held Top10:7.80 quarters
  • Time Held All:11.71 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.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 5.14%
Performance Last 4 Quarters: 3.03%
Performance Metrics
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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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