FIDELITY NATIONAL FINANCIAL, INC.

• JACKSONVILLE, FL
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Fidelity National Financial is based out of Jacksonville. Their last reported 13F filing for Q1 2023 included $2,610,029,000 in managed 13F securities and a top 10 holdings concentration of 92.2%. Fidelity National Financial's largest holding is F&G Annuities & Life Inc with shares held of 106,442,551. Fidelity National Financial has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 57 13F filings, 20 13D filings, 13 13G filings, and 469 Form 4 filings

03/31/2023

13F Activity

  • Market Value $2.61 Billion
  • Prior Market Value $2.756 Billion
  • New Purchases4 stocks
  • Additional Purchases3 stocks
  • Sold out of4 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 92.20 %
  • Turnover % [1]:24.24%
  • Turnover Alt % [2]: 0.85 %
  • Time Held Top20:13.00 quarters
  • Time Held Top10:10.50 quarters
  • Time Held All:13.48 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.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for FIDELITY NATIONAL FINANCIAL, INC.

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 10.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 0.257% (ENERGY) 34.902% (FINANCE) 8.333% 4.248% 1.91% (UTILITIES AND TELECOMMUNICATIONS) 36.332% (FINANCE) 12.5% 8.705%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -9.07%
Performance Last 4 Quarters: -8.74%
Performance Metrics
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WhaleScore history for FIDELITY NATIONAL FINANCIAL, INC.

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