Fidelity National Financial, Inc. Portfolio Holdings by Sector
Fidelity National Financial, Inc.
- $588 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
ALIT CDAY PRCH 3 stocks |
$221,455
37.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CCAP BX 2 stocks |
$103,735
17.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TXT 2 stocks |
$44,844
7.62% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$30,107
5.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$28,372
4.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC 1 stocks |
$27,940
4.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$26,904
4.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW 1 stocks |
$21,020
3.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$20,440
3.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$19,561
3.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$15,983
2.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C 1 stocks |
$15,865
2.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T 1 stocks |
$12,227
2.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|