Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,215,751 shares
Latest Disclosed Value $ 241,287,145
Geode Capital Management, Llc reports 9.18% increase in ownership of F1EF / Fidelity National Financial, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,215,751 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $207,586,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,777,274 shares of Fidelity National Financial, Inc.. This represents a change in shares of 9.18% during the quarter. The current value of the position is $205,500,589 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)
2026-05-15 2026-03-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 5,215,751 438,477 9.18 241,287 -7.22 0.0080
2026-02-09 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,777,274 47,639 1.01 260,060 -8.83 0.0160
2025-11-12 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,729,635 -65,603 -1.37 285,242 6.42 0.0182
2025-08-08 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,795,238 37,473 0.79 268,026 -13.25 0.0188
2025-05-13 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,757,765 260,294 5.79 308,970 22.59 0.0243
2025-02-12 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,497,471 34,634 0.78 252,037 -8.80 0.0195
2024-11-12 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,462,837 69,643 1.59 276,343 27.50 0.0224
2024-08-09 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,393,194 125,096 2.93 216,741 -4.20 0.0190
2024-05-13 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,268,098 155,187 3.77 226,234 7.99 0.0209
2024-02-13 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,112,911 142,601 3.59 209,497 27.93 0.0219
2023-11-13 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,970,310 51,404 1.31 163,764 16.26 0.0195
2023-08-11 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,918,906 27,184 0.70 140,856 3.76 0.0166
2023-05-15 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,891,722 89,721 2.36 135,749 95,497.89 0.0176
2023-02-13 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,802,001 -621,794 -14.06 143 -99.91 0.0201
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,423,795 -27,380 -0.62 160,044 -2.63 0.0243
2022-08-12 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,451,175 -211,430 -4.53 164,364 -27.74 0.0241
2022-05-13 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,662,605 -180,729 -3.73 227,468 -9.89 0.0284
2022-02-11 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,843,334 158,115 3.37 252,440 18.96 0.0304
2021-11-12 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,685,219 12,809 0.27 212,197 4.61 0.0286
2021-08-13 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,672,410 700,961 17.65 202,845 25.75 0.0279
2021-05-12 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,971,449 351,536 9.71 161,303 14.13 0.0247
2021-02-12 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,619,913 91,138 2.58 141,337 28.04 0.0237
2020-11-13 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,528,775 21,992 0.63 110,389 2.76 0.0216
2020-08-13 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,506,783 109,396 3.22 107,429 27.20 0.0230
2020-05-14 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,397,387 12,857 0.38 84,460 -44.93 0.0220
2020-02-20 2019-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,384,530 191,869 6.01 153,362 8.23 0.0321
2020-02-13 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,384,530 191,869 153,362 19,544.6422
2019-11-12 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,192,661 188,773 6.28 141,694 17.13 0.0331
2019-08-14 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,003,888 106,863 3.69 120,975 14.33 0.0293
2019-05-14 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,897,025 -33,371 -1.14 105,810 14.92 0.0274
2019-03-06 2018-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,930,396 93,220 3.29 92,074 -17.48 0.0285
2019-02-13 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,930,396 93,220 92,074
2018-11-13 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,837,176 -336,204 -10.59 111,575 -6.49 0.0314
2018-08-14 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,173,380 77,920 2.52 119,314 -3.63 0.0367
2018-05-15 2018-03-31 13F FNF GROUP FNF GROUP COM 31620R303 3,095,460 66,036 2.18 123,809 4.20 0.0403
2018-02-13 2017-12-31 13F FNF GROUP FNF GROUP COM 31620R303 3,029,424 2,492,226 463.93 118,824 1,189.88 0.0404
2017-11-14 2017-09-30 13F FNFV GROUP FNFV GROUP COM 31620R402 537,198 8,624 1.63 9,212 10.31 0.0034
2017-11-14 2017-09-30 13F FNF GROUP FNF GROUP COM 31620R303 2,318,339 197,169 100,308 0.0370
2017-08-14 2017-06-30 13F FNFV GROUP FNFV GROUP COM 31620R402 528,574 7,502 1.44 8,351 20.96 0.0033
2017-08-14 2017-06-30 13F FNF GROUP FNF GROUP COM 31620R303 2,121,170 64,312 95,043 0.0374
2017-06-21 2017-03-31 13F/A-1 FNFV GROUP FNFV GROUP COM 31620R402 521,072 12,322 2.42 6,904 -0.93 0.0028
2017-06-21 2017-03-31 13F/A-1 FNF GROUP FNF GROUP COM 31620R303 2,056,858 134,549 80,068 0.0328
2017-05-12 2017-03-31 13F FNFV GROUP FNFV GROUP COM 31620R402 521,072 6,904
2017-05-12 2017-03-31 13F FNF GROUP FNF GROUP COM 31620R303 2,056,858 80,068
2017-02-14 2016-12-31 13F FNFV GROUP FNFV GROUP COM 31620R402 508,750 18,066 3.68 6,969 13.82 0.0032
2017-02-14 2016-12-31 13F FNF GROUP FNF GROUP COM 31620R303 1,922,309 78,706 65,263 0.0303
2016-11-10 2016-09-30 13F FNFV GROUP FNFV GROUP COM 31620R402 490,684 -6,205 -1.25 6,123 7.44 0.0031
2016-11-10 2016-09-30 13F FNF GROUP FNF GROUP COM 31620R303 1,843,603 112,619 68,022 0.0343
2016-08-12 2016-06-30 13F FNFV GROUP FNFV GROUP COM 31620R402 496,889 -25,182 -4.82 5,699 0.62 0.0031
2016-08-12 2016-06-30 13F FNF GROUP FNF GROUP COM 31620R303 1,730,984 -44,107 64,883 0.0353
2016-05-13 2016-03-31 13F FNFV GROUP FNFV GROUP COM 31620R402 522,071 1,351 0.26 5,664 -3.13 0.0030
2016-05-13 2016-03-31 13F FNF GROUP FNF GROUP COM 31620R303 1,775,091 97,613 60,144 0.0319
2016-02-12 2015-12-31 13F FNFV GROUP FNFV GROUP COM 31620R402 520,720 4,494 0.87 5,847 -3.36 0.0033
2016-02-12 2015-12-31 13F FNF GROUP FNF GROUP COM 31620R303 1,677,478 -10,075 58,123 0.0331
2015-11-13 2015-09-30 13F FNFV GROUP FNFV GROUP COM 31620R402 516,226 -15,905 -2.99 6,050 -26.08 0.0037
2015-11-13 2015-09-30 13F FNF GROUP FNF GROUP COM 31620R303 1,687,553 70,558 59,824 0.0363
2015-08-14 2015-06-30 13F FNFV GROUP FNFV GROUP COM 31620R402 532,131 16,431 3.19 8,184 12.56 0.0047
2015-08-14 2015-06-30 13F FNF GROUP FNF GROUP COM 31620R303 1,616,995 87,079 59,779 0.0341
2015-05-14 2015-03-31 13F FNFV GROUP FNFV GROUP COM 31620R402 515,700 39,520 8.30 7,271 27.36 0.0042
2015-05-14 2015-03-31 13F FNF GROUP FNF GROUP COM 31620R303 1,529,916 68,048 56,212 0.0321
2015-02-12 2014-12-31 13F FNFV GROUP FNFV GROUP COM 31620R402 476,180 2,733 0.58 5,709 -12.34 0.0034
2015-02-12 2014-12-31 13F FNF GROUP FNF GROUP COM 31620R303 1,461,868 36,009 50,336 0.0299
2014-11-14 2014-09-30 13F FNFV GROUP FNFV GROUP COM 31620R402 473,447 473,447 6,513 0.0042
2014-11-14 2014-09-30 13F FNF GROUP FNF GROUP COM 31620R303 1,425,859 952,412 39,543 0.0256
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.