Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership742,319 shares
Latest Disclosed Value $ 34,428,755
Envestnet Asset Management Inc reports 3.06% increase in ownership of F1EF / Fidelity National Financial, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 742,319 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $29,544,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 720,277 shares of Fidelity National Financial, Inc.. This represents a change in shares of 3.06% during the quarter. The current value of the position is $29,247,369 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 742,319 22,042 3.06 34,429 -12.44 0.0092
2026-02-10 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 720,277 23,976 3.44 39,320 -6.65 0.0117
2025-11-05 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 696,301 -130,723 -15.81 42,119 -9.15 0.0121
2025-08-01 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 827,024 104,024 14.39 46,363 -1.47 0.0135
2025-04-29 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 723,000 -165,547 -18.63 47,053 -5.68 0.0152
2025-02-13 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 888,547 9,645 1.10 49,883 -8.55 0.0160
2024-11-07 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 878,902 6,056 0.69 54,545 26.45 0.0176
2024-08-08 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 872,846 -37,847 -4.16 43,136 -10.80 0.0150
2024-05-13 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 910,693 -81,308 -8.20 48,358 -4.45 0.0181
2024-02-13 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 992,001 37,291 3.91 50,612 28.36 0.0209
2023-11-13 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 954,710 268,940 39.22 39,430 59.72 0.0180
2023-08-04 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 685,770 85,308 14.21 24,688 17.70 0.0109
2023-05-11 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 600,462 66,739 12.50 20,974 4.46 0.0101
2023-02-07 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 533,723 10,362 1.98 20,079 5.97 0.0104
2022-11-10 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 523,361 15,638 3.08 18,946 0.96 0.0108
2022-08-03 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 507,723 21,676 4.46 18,765 -20.95 0.0105
2022-05-04 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 486,047 39,891 8.94 23,739 1.97 0.0119
2022-02-04 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 446,156 45,250 11.29 23,280 28.07 0.0115
2021-10-07 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 400,906 17,138 4.47 18,177 8.98 0.0100
2021-08-04 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 383,768 7,406 1.97 16,679 8.99 0.0095
2021-05-04 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 376,362 23,472 6.65 15,303 10.94 0.0099
2021-02-02 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 352,890 111,071 45.93 13,794 82.20 0.0104
2020-10-09 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 241,819 18,820 8.44 7,571 10.74 0.0067
2020-07-08 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 222,999 -184,472 -45.27 6,837 -32.56 0.0067
2020-04-23 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 407,471 -48,102 -10.56 10,138 -50.93 0.0120
2020-02-11 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 455,573 245,618 116.99 20,660 121.58 0.0218
2019-10-17 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 209,955 -4,793 -2.23 9,324 7.74 0.0102
2019-08-02 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 214,748 13,358 6.63 8,654 17.57 0.0109
2019-05-10 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 201,390 -103,605 -33.97 7,361 -23.23 0.0101
2019-02-12 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 304,995 277,932 1,026.98 9,589 800.38 0.0148
2018-11-14 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,063 -16,533 -37.92 1,065 -35.10 0.0018
2018-08-10 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43,596 18,973 77.05 1,641 68.48 0.0037
2018-05-09 2018-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,623 11,373 85.83 974 87.67 0.0028
2018-02-20 2017-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,250 13,177 18,050.68 519 51,800.00 0.0012
2017-11-13 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 73 67 1,116.67 1 0.0000
2017-11-13 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,430 39,174 2,535 0.0061
2017-08-14 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 0 0.00 0 0.0000
2017-08-14 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,256 -38,368 640 0.0018
2017-05-09 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 -2 -25.00 0 0.0000
2017-05-09 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52,624 29,363 2,049 0.0066
2017-02-14 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 -43,723 -99.98 0 -100.00
2017-02-14 2016-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,261 -20,470 789 0.0029
2016-11-14 2016-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43,731 -14,763 -25.24 1,614 -26.44 0.0063
2016-08-15 2016-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 58,494 51,301 713.21 2,194 2,712.82 0.0087
2016-05-16 2016-03-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7,193 -4,100 -36.31 78 -38.58 0.0003
2016-05-16 2016-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52,243 8,474 1,771 0.0076
2016-02-16 2015-12-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11,293 1,720 17.97 127 13.39 0.0006
2016-02-16 2015-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43,769 22,323 1,517 0.0069
2015-11-13 2015-09-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9,573 -1,591 -14.25 112 -34.88 0.0006
2015-11-13 2015-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,446 -2,642 761 0.0038
2015-08-13 2015-06-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11,164 11,164 172 0.0008
2015-08-13 2015-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24,088 24,088 891 0.0042
2015-02-12 2014-12-31 13F Fidelity National Financial COM 31620R303 0 -11,075 -100.00 0 -100.00
2014-11-13 2014-09-30 13F Fidelity National Financial COM 31620R303 11,075 11,075 307 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.