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ETF Holdings Breakdown of FIS

Stock NameFidelity National Information Services Inc
TickerFIS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31620M1062
LEI6WQI0GK1PRFVBA061U48

FIS institutional holdings

The adjusted close for FIS on 2025-11-11 was 66.38

The following institutional investment holdings of FIS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,246,332USD 82,731,518 66.38  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,246,332USD 82,731,518 66.38  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,246,332USD 82,731,518 66.38  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 836,122USD 55,501,778 66.38  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 836,122USD 55,501,778 66.38  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 836,122USD 55,501,778 66.38  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 836,122USD 55,501,778 66.38  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 183,211USD 12,161,546 66.38  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 144,146USD 9,568,411 66.38  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 271,165USD 17,999,933 66.38  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 271,165USD 17,999,933 66.38  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 271,165USD 17,999,933 66.38  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 175,713USD 11,663,829 66.38  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 175,713USD 11,663,829 66.38  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 175,713USD 11,663,829 66.38  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 56,072 -0.4%USD 3,722,059 1.0% 66.38  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 147,978USD 9,822,780 1.4% 66.38  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 147,978USD 9,822,780 66.38  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 147,978USD 9,822,780 66.38  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 147,978USD 9,822,780 66.38  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 82,321USD 4,712,780 57.25 Incorrect share price reported. Should be 66.38 not 57.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 42,769USD 2,839,006 66.38  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 45,226USD 2,929,740 0.2% 64.78 Incorrect share price reported. Should be 66.38 not 64.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 114,898USD 7,626,929 66.38  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 114,898USD 7,626,929 66.38  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 36,640USD 2,097,597 57.25 Incorrect share price reported. Should be 66.38 not 57.25. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 23,512USD 1,560,727 66.38  
2025-11-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 157,346USD 10,444,627 66.38  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 10,810USD 717,568 66.38  
2025-11-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 220,576USD 14,641,835 66.38  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 11,351USD 753,479 66.38  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 11,351USD 753,479 66.38  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 12,816USD 637,852 1.0% 49.77 Incorrect share price reported. Should be 66.38 not 49.77. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 10,227USD 678,868 66.38  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,561USD 236,379 66.38  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,561USD 236,379 1.4% 66.38  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,376USD 170,075 1.2% 50.38 Incorrect share price reported. Should be 66.38 not 50.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,965USD 196,817 66.38  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 157USD 10,422 66.38  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 157USD 10,422 66.38  
2025-11-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 28,105USD 1,865,610 66.38  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,223USD 280,323 1.4% 66.38  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 22,343USD 1,483,128 66.38  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 648,924USD 43,075,575 66.38  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 144,146USD 9,432,914 1.0% 65.44 Incorrect share price reported. Should be 66.38 not 65.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 42,769 0.5%USD 2,798,803 1.7% 65.44 Incorrect share price reported. Should be 66.38 not 65.44. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 45,226USD 3,002,102 66.38  
Total =11,243,713 USD 744,756,453
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FIS

Brokerages Set Fidelity National Information Services, Inc. (NYSE:FIS) Price Target at $91.63
Shares of Fidelity National Information Services, Inc. (NYSE:FIS – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are currently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seven have assigned a hold rating and thirteen have issued a buy […] - 2025-09-12 04:44:45
Notable ETF Inflow Detected - CGUS, GD, FIS, APD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $217.1 million dollar inflow -- that's a 3.3% increase week over w - 2025-08-21 12:36:44
UBS Group Has Lowered Expectations for Fidelity National Information Services (NYSE:FIS) Stock Price
Fidelity National Information Services (NYSE:FIS – Get Free Report) had its price objective reduced by investment analysts at UBS Group from $84.00 to $82.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the information technology services provider’s stock. UBS Group’s price objective suggests a potential upside of 17.05% […] - 2025-08-08 05:08:51
Federated Hermes Inc. Boosts Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
Federated Hermes Inc. raised its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 24.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 22,934 shares of the information technology services provider’s stock after acquiring an additional 4,471 shares during […] - 2025-08-06 06:28:55
Fidelity National Information Services Q2 25 Earnings Conference Call At 8:30 AM ET
(RTTNews) - Fidelity National Information Services (FIS) will host a conference call at 8:30 AM ET on August 5, 2025, to discuss Q2 25 earnings results. - 2025-08-05 08:30:55
Notable Monday Option Activity: AMD, SNV, FIS
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 393,874 contracts has been traded thus far today, a contract volume which is representative of - 2025-08-04 16:20:35
Daily Dividend Report: AAPL,XOM,ITW,FIS,RMD
Apple's board of directors has declared a cash dividend of $0.26 per share of the Company's common stock. The dividend is payable on August 14, 2025 to shareholders of record as of the close of business on August 11, 2025. ExxonMobil declared a third-quarter dividend of $0.99 - 2025-08-01 13:43:45
Allianz Asset Management GmbH Trims Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
Allianz Asset Management GmbH decreased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 3.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 54,538 shares of the information technology services provider’s stock after selling 1,680 shares during the […] - 2025-07-29 04:44:51
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Choreo LLC
Choreo LLC decreased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 13.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 20,416 shares of the information technology services provider’s stock after selling 3,253 shares during the […] - 2025-07-25 07:20:53
Noteworthy ETF Inflows: CGUS, FIS, GD, WH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $162.2 million dollar inflow -- that's a 2.6% increase week over w - 2025-07-23 11:53:13
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Cwm LLC
Cwm LLC lessened its stake in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 48.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 13,238 shares of the information technology services provider’s stock after selling 12,301 shares during the quarter. Cwm […] - 2025-07-22 07:17:26
Mutual of America Capital Management LLC Has $4.60 Million Stake in Fidelity National Information Services, Inc. (NYSE:FIS)
Mutual of America Capital Management LLC decreased its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The fund owned 61,602 shares of the information technology services provider’s stock after selling 2,892 shares during the period. Mutual of America Capital Management LLC’s holdings […] - 2025-07-17 05:39:22
Allworth Financial LP Boosts Stake in Fidelity National Information Services, Inc. (NYSE:FIS)
Allworth Financial LP increased its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 30.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 3,455 shares of the information technology services provider’s stock after purchasing an additional 801 shares during the period. Allworth Financial LP’s holdings in Fidelity National Information […] - 2025-07-16 05:16:48
Notable ETF Inflow Detected - CGUS, FIS, GD, WWD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $165.3 million dollar inflow -- that's a 2.7% increase week over w - 2025-07-14 11:52:20
Private Trust Co. NA Increases Stock Position in Fidelity National Information Services, Inc. (NYSE:FIS)
Private Trust Co. NA grew its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 9.9% during the first quarter, HoldingsChannel.com reports. The fund owned 1,660 shares of the information technology services provider’s stock after buying an additional 149 shares during the quarter. Private Trust Co. NA’s holdings in Fidelity […] - 2025-07-09 05:20:53
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Sold by Mather Group LLC.
Mather Group LLC. trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 21.0% in the first quarter, HoldingsChannel.com reports. The firm owned 1,417 shares of the information technology services provider’s stock after selling 376 shares during the quarter. Mather Group LLC.’s holdings in Fidelity National Information Services were worth $106,000 […] - 2025-07-06 05:57:05
Perigon Wealth Management LLC Reduces Position in Fidelity National Information Services, Inc. (NYSE:FIS)
Perigon Wealth Management LLC lessened its stake in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 4.5% in the first quarter, HoldingsChannel.com reports. The firm owned 2,693 shares of the information technology services provider’s stock after selling 127 shares during the quarter. Perigon Wealth Management LLC’s holdings in Fidelity National Information […] - 2025-07-02 05:04:55
Bartlett & CO. Wealth Management LLC Has $239,000 Stock Position in Fidelity National Information Services, Inc. (NYSE:FIS)
Bartlett & CO. Wealth Management LLC lessened its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 7.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 3,205 shares of the information technology services provider’s stock after selling 253 shares during the quarter. Bartlett & CO. Wealth Management […] - 2025-06-30 07:16:53
Fidelity National Information Services, Inc. (NYSE:FIS) Shares Bought by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund lifted its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 52.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,672 shares of the information technology services provider’s […] - 2025-06-24 07:26:50
Fidelity National Information Services, Inc. (NYSE:FIS) Stock Position Trimmed by Johnson Investment Counsel Inc.
Johnson Investment Counsel Inc. cut its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 11.9% during the 1st quarter, HoldingsChannel reports. The firm owned 6,932 shares of the information technology services provider’s stock after selling 937 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Fidelity National Information Services were […] - 2025-06-22 06:20:59
9,951 Shares in Fidelity National Information Services, Inc. (NYSE:FIS) Acquired by Sowell Financial Services LLC
Sowell Financial Services LLC acquired a new position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 9,951 shares of the information technology services provider’s stock, valued at approximately $743,000. Several other hedge funds […] - 2025-06-20 08:38:47
Sound Income Strategies LLC Boosts Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
Sound Income Strategies LLC boosted its position in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 28.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 780 shares of the information technology services provider’s stock […] - 2025-06-18 05:08:55
Ritholtz Wealth Management Sells 1,508 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
Ritholtz Wealth Management lessened its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 7.2% during the 1st quarter, Holdings Channel reports. The firm owned 19,554 shares of the information technology services provider’s stock after selling 1,508 shares during the period. Ritholtz Wealth Management’s holdings in Fidelity National Information Services […] - 2025-06-17 05:24:49
Elevation Point Wealth Partners LLC Sells 1,249 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
Elevation Point Wealth Partners LLC trimmed its position in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 11.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,580 shares of the information technology services provider’s stock after selling […] - 2025-06-16 06:41:07
Fifth Third Bancorp Sells 181 Shares of Fidelity National Information Services, Inc. (NYSE:FIS)
Fifth Third Bancorp reduced its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 15,264 shares of the information technology services provider’s stock after selling 181 shares during the […] - 2025-06-16 05:32:51
Integrated Advisors Network LLC Raises Position in Fidelity National Information Services, Inc. (NYSE:FIS)
Integrated Advisors Network LLC increased its holdings in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 4.7% during the first quarter, Holdings Channel.com reports. The firm owned 3,284 shares of the information technology services provider’s stock after acquiring an additional 147 shares during the quarter. Integrated Advisors Network LLC’s holdings in Fidelity National […] - 2025-06-15 06:16:53
Simplicity Wealth LLC Has $413,000 Stock Position in Fidelity National Information Services, Inc. (NYSE:FIS)
Simplicity Wealth LLC boosted its holdings in shares of Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 61.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,529 shares of the information technology services provider’s stock after buying an additional 2,095 shares during […] - 2025-06-13 05:27:05
Ex-Dividend Reminder: Kontoor Brands, TELUS and Fidelity National Information Services
Looking at the universe of stocks we cover at Dividend Channel, on 6/10/25, Kontoor Brands Inc (Symbol: KTB), TELUS Corp (Symbol: TU), and Fidelity National Information Services Inc (Symbol: FIS) will all trade ex-dividend for their respective upcoming dividends. Kontoor Brands - 2025-06-06 14:39:26
Wellington Management Group LLP Has $1.74 Million Stock Holdings in Fidelity National Information Services, Inc. (NYSE:FIS)
Wellington Management Group LLP grew its stake in Fidelity National Information Services, Inc. (NYSE:FIS – Free Report) by 24.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 21,587 shares of the information technology services provider’s stock after buying an additional 4,180 […] - 2025-06-06 06:48:48
Fidelity National Information Services (NYSE:FIS) Earns Hold Rating from Analysts at Truist Financial
Truist Financial began coverage on shares of Fidelity National Information Services (NYSE:FIS – Free Report) in a report published on Monday, MarketBeat.com reports. The brokerage issued a hold rating and a $84.00 target price on the information technology services provider’s stock. Several other equities analysts have also recently weighed in on FIS. Royal Bank of […] - 2025-06-03 03:08:55

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