Fidelity National Financial, Inc.
US ˙ NYSE ˙ US31620R3030

SecurityFNF / Fidelity National Financial, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership35,600 shares
Latest Disclosed Value $ 1,651,365
Advisor Group Holdings, Inc. reports 16.80% increase in ownership of FNF / Fidelity National Financial, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 35,600 shares of Fidelity National Financial, Inc. (US:FNF) valued at $1,651,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,480 shares of Fidelity National Financial, Inc.. This represents a change in shares of 16.80% during the quarter. The current value of the position is $1,616,952 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 NATL FINL COM SHS 31620R303 35,600 5,120 16.80 1,651 -0.78 0.0014
2026-02-17 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 30,480 -37,085 -54.89 1,665 -59.13 0.0024
2025-11-14 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 67,565 -4,182 -5.83 4,072 -7.65 0.0057
2025-09-04 2025-06-30 13F/A-1 IDELITY NATIONAL FINANCIAL COM SHS 31620R303 71,747 41,999 141.18 4,408 127.69 0.0078
2025-08-13 2025-06-30 13F IDELITY NATIONAL FINANCIAL COM SHS 31620R303 61,931 32,183 3,859 0.0045
2025-05-12 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29,748 -13,490 -31.20 1,937 -20.23 0.0043
2025-06-06 2024-12-31 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43,238 -3,992 -8.45 2,428 -17.20 0.0054
2025-02-07 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39,507 -7,723 2,290 0.0058
2024-11-13 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 47,230 -4,947 -9.48 2,931 13.69 0.0066
2024-08-13 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52,177 -10,757 -17.09 2,579 -22.86 0.0061
2024-05-10 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62,934 -119,152 -65.44 3,342 -64.04 0.0075
2024-02-12 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 182,086 67,406 58.78 9,294 96.14 0.0163
2023-11-13 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 114,680 28,981 33.82 4,738 53.48 0.0070
2023-08-21 2023-06-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 85,699 8,398 10.86 3,087 14.33 0.0055
2023-08-10 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 85,734 8,433 3,087 0.0008
2023-05-12 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77,301 14,187 22.48 2,701 13.64 0.0051
2023-02-10 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63,114 10,806 20.66 2,376 25.38 0.0048
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52,308 -1,377 -2.56 1,895 -4.63 0.0043
2022-08-10 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,685 -17,166 -24.23 1,987 -42.44 0.0044
2022-05-04 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70,851 11,561 19.50 3,452 11.57 0.0067
2022-02-03 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59,290 24,780 71.81 3,094 97.70 0.0059
2021-11-05 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34,510 5,732 19.92 1,565 25.10 0.0033
2021-08-02 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,778 999 3.60 1,251 10.61 0.0027
2021-05-13 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27,779 -28,397 -50.55 1,131 -48.47 0.0027
2021-02-10 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56,176 2,525 4.71 2,195 30.81 0.0059
2020-11-12 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,651 -455 -0.84 1,678 1.15 0.0050
2020-08-14 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54,106 -57,501 -51.52 1,659 -40.11 0.0056
2020-05-18 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 111,607 111,607 2,770 0.0113
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.