Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership15,119 shares
Latest Disclosed Value $ 701,219
Td Private Client Wealth Llc reports 0.13% increase in ownership of F1EF / Fidelity National Financial, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 15,119 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $601,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,100 shares of Fidelity National Financial, Inc.. This represents a change in shares of 0.13% during the quarter. The current value of the position is $595,689 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)
2026-04-27 2026-03-31 13F FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 15,119 19 0.13 701 -14.93 0.0145
2026-02-05 2025-12-31 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 15,100 546 3.75 824 -6.36 0.0176
2025-10-27 2025-09-30 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 14,554 903 6.61 880 15.03 0.0198
2025-07-15 2025-06-30 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 13,651 43 0.32 765 -13.56 0.0188
2025-04-29 2025-03-31 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 13,608 702 5.44 886 22.24 0.0244
2025-02-11 2024-12-31 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 12,906 -168 -1.28 725 -10.73 0.0203
2024-11-18 2024-09-30 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 13,074 72 0.55 811 26.32 0.0233
2024-08-14 2024-06-30 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 13,002 -2,977 -18.63 643 -24.29 0.0202
2024-08-16 2024-03-31 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 15,979 1,151 7.76 848 12.17 0.0278
2024-08-16 2023-12-31 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 14,828 110 0.75 757 24.55 0.0273
2024-08-16 2023-09-30 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 14,718 -531 -3.48 608 10.77 0.0263
2024-08-16 2023-06-30 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 15,249 522 3.54 549 6.61 0.0237
2024-08-16 2023-03-31 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 14,727 2,122 16.83 514 8.44 0.0231
2024-08-16 2022-12-31 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 12,605 -214 -1.67 474 2.16 0.0224
2024-08-16 2022-09-30 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 12,819 470 3.81 464 1.75 0.0237
2024-08-16 2022-06-30 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 12,349 -202 -1.61 456 -25.49 0.0222
2024-08-16 2022-03-31 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 12,551 164 1.32 613 -5.26 0.0261
2024-08-16 2021-12-31 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 12,387 570 4.82 646 20.75 0.0268
2024-08-16 2021-09-30 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 11,817 2,582 27.96 536 33.42 0.0229
2024-08-16 2021-06-30 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 9,235 190 2.10 401 9.26 0.0171
2024-08-16 2021-03-31 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 9,045 2,100 30.24 368 35.42 0.0172
2024-08-16 2020-12-31 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 6,945 -489 -6.58 271 16.81 0.0138
2024-08-16 2020-09-30 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 7,434 -2,313 -23.73 233 -22.15 0.0130
2024-08-16 2020-06-30 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 9,747 6,561 205.93 299 277.22 0.0174
2024-08-16 2020-03-31 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 3,186 65 2.08 79 -43.97 0.0057
2024-08-16 2019-12-31 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 3,121 3,121 142 0.0085
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.