Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership17,304 shares
Latest Disclosed Value $ 802,555
Kestra Advisory Services, LLC reports 14.26% increase in ownership of F1EF / Fidelity National Financial, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 17,304 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $688,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,145 shares of Fidelity National Financial, Inc.. This represents a change in shares of 14.26% during the quarter. The current value of the position is $681,778 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)
2026-04-30 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 17,304 2,159 14.26 803 -2.91 0.0030
2026-02-13 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 15,145 2,314 18.03 827 6.44 0.0034
2025-11-14 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 12,831 -721 -5.32 776 2.24 0.0036
2025-08-15 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 13,552 1,791 15.23 760 -0.78 0.0037
2025-05-14 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,761 -1,269 -9.74 765 4.65 0.0037
2025-02-10 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,030 120 0.93 732 -8.74 0.0040
2024-11-13 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,910 -789 -5.76 801 18.32 0.0044
2024-08-14 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,699 4,098 42.68 677 33.01 0.0038
2024-05-15 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,601 787 8.93 510 13.36 0.0034
2024-02-14 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,814 146 1.68 450 25.77 0.0036
2023-11-13 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,668 8,668 358 0.0035
2023-05-12 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -6,538 -100.00 0 -100.00
2023-01-31 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,538 6,538 246 0.0022
2022-11-01 2022-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 -9,519 -100.00 0 0.0000
2022-11-01 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 0
2022-08-12 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,519 4,171 77.99 0 0.0036
2022-07-20 2022-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,348 -5,403 -50.26 0 -100.00 0.0027
2022-04-26 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,348 -5,403 261 0.0027
2022-07-25 2021-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,751 2,362 28.16 1 -100.00 0.0057
2022-01-20 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,751 2,362 561 0.0057
2022-07-25 2021-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,389 1,088 14.90 0 -100.00 0.0038
2021-10-19 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,389 1,088 380 0.0038
2022-07-26 2021-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,301 338 4.85 0 -100.00 0.0036
2021-07-28 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,301 338 317 0.0036
2022-07-27 2021-03-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,963 1,687 31.97 0 -100.00 0.0036
2021-05-10 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,963 1,687 283 0.0036
2022-07-28 2020-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,276 5,276 0 0.0024
2021-01-20 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,276 5,276 205 0.0024
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.