Fidelity National Financial Inc. - FNF Group

FNF · Financials · United States United States

Fidelity National Financial Inc. - FNF Group (FNF) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.13%. Anyone who holds an ETF containing Fidelity National Financial Inc. - FNF Group also has an indirect stake in the company.

Data and Charts: Fidelity National Financial Inc. - FNF Group

Key Data for Fidelity National Financial Inc. - FNF Group

Held in16 ETFs
Highest weight0.13%
Indices7
SectorFinancials
CountryUnited States
ISINUS31620R3030

Data note 1

Fidelity National Financial Inc. - FNF Group Stock Price Chart

The Fidelity National Financial Inc. - FNF Group chart shows daily closing prices and is set to the current year by default. The stock is down 25.8% year to date and down 26.5% over twelve months. The last recorded close on October 30, 2026, was $40.51, at 9% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Fidelity National Financial Inc. - FNF Group Stock Performance

Fidelity National Financial Inc. - FNF Group stock performance
Year to date-25.8%1 year-26.5%
1 month+4.8%3 months-21.5%
Calendar year 2025-2.8%
52W

Data note 3

Measured in euros, Fidelity National Financial Inc. - FNF Group is down 22.0% year to date and down 24.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Fidelity National Financial Inc. - FNF Group

What ETF Is Fidelity National Financial Inc. - FNF Group In?

Fidelity National Financial Inc. - FNF Group has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 76.8% of the 4,341 stocks we track.

Data note 5

What ETF is Fidelity National Financial Inc. - FNF Group in
ETFIndexWeightper €1,000 in the ETF
XUFI / XUFNMSCI USA Financials0.13%€1.27
XDWFMSCI World Financials0.07%€0.70
WFINMSCI World Financials0.07%€0.69
SPYI / SPSAMSCI ACWI IMI0.04%€0.38
XD9U / XD9DMSCI USA0.02%€0.15
XDWD / XDWLMSCI World0.01%€0.11
EUNLMSCI World0.01%€0.10
IUSQMSCI ACWI0.01%€0.10
SWWDMSCI World0.01%€0.09
SPPWMSCI World0.01%€0.09
SPYYMSCI ACWI0.01%€0.08
WIMIMSCI World IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Fidelity National Financial Inc. - FNF Group, based on each fund's latest holdings list.

US-listed ETFs holding Fidelity National Financial Inc. - FNF Group (weight per latest SEC filing): SCHD 0.29%, VYM 0.05%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Fidelity National Financial Inc. - FNF Group Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Fidelity National Financial Inc. - FNF Group had a weight of 0.03% on Sep 30, 2019 and 0.01% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Fidelity National Financial Inc. - FNF Group overlaps with the rest of a portfolio.

Which Tracked Investors Hold Fidelity National Financial Inc. - FNF Group?

Fidelity National Financial Inc. - FNF Group is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Fidelity National Financial Inc. - FNF Group increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates152,160$7Mincreased by 124,219

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Fidelity National Financial Inc. - FNF Group

Stocks with ETF exposure similar to Fidelity National Financial Inc. - FNF Group
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Fidelity National Financial Inc. - FNF Group––-26.5%26.1%4.2%+5.6%
Affirm Holdings16–+6.6%72.1%45.3%+32.2%
Carlyle Group Inc16–-29.0%39.8%16.9%-11.9%
Markel Group16–-3.5%21.3%13.6%+4.7%
SoFi Technologies Inc16–-42.3%58.9%77.7%+23.1%
Toast16–-7.9%46.0%5.6%+24.1%
LPL Financial Holdings16–-16.2%37.6%5.1%+37.2%
Tradeweb Markets16–+17.7%28.8%39.6%+18.9%
Corebridge Financial16–+9.6%35.1%-2.0%-1.2%

These stocks reach a portfolio through largely the same funds as Fidelity National Financial Inc. - FNF Group. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Fidelity National Financial Inc. - FNF Group

Fidelity National Financial Inc. - FNF Group Key Financials

Revenue$14.4B
Net income$602.0M
Diluted EPS$2.21
Net margin4.2%
Return on equity8.1%
Equity ratio6.8%
Revenue growth+5.6%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202311.80.54.4%
FY ended Dec 202413.71.39.3%
FY ended Dec 202514.40.64.2%

Data note 10

Technical Analysis: Fidelity National Financial Inc. - FNF Group

Fidelity National Financial Inc. - FNF Group Risk Metrics

Max drawdown-42.0%
Annualized volatility26.1%

Data note 11

Below peak-39.2%
Beta to S&P 5000.31
Correlation to S&P 5000.14

The close on Oct 30, 2026, was 39.2% below the highest close since Aug 12, 2024. That high was reached on Apr 2, 2025. When the S&P 500 rose or fell 1%, Fidelity National Financial Inc. - FNF Group moved 0.31% on average in the same direction (past 252 trading days). The correlation of 0.14, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Fidelity National Financial Inc. - FNF Group.

Data note 12

What Fidelity National Financial Inc. - FNF Group Correlates With

What Fidelity National Financial Inc. - FNF Group Correlates With
Instrumentr−1 … +1
MetLife Inc.+0.65
SS&C Technologies Holdings Inc.+0.61
Aflac Incorporated+0.58
Arch Capital Group Ltd.+0.58
Extra Space Storage Inc.+0.58
Everest Group, Ltd.+0.57
Nikkei 225-0.36
IREN-0.36
Marvell Technology Inc.-0.36

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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