FIS
Fidelity National Information Services, Inc.Company with tickers: FIS
CIK
1136893
CUSIP
31620M106
Shares Outstanding
516,879,151
13F Activity (30d)
430 filings
409 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FIS
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 6,052,357 | $283,916,067 | 0.04% | Long | 2026-03-31 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 575,095 | $26,977,706 | 1.63% | Long | 2026-03-31 |
| BlackRock Enhanced Capital and Income Fund, Inc. | CII | 131,281 | $14,329,321 | 1.47% | Long | 2021-12-31 |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | AOD | 141,700 | $14,049,555 | 1.35% | Long | 2022-04-30 |
| abrdn Total Dynamic Dividend Fund | AOD | 158,100 | $8,735,025 | 0.80% | Long | 2026-01-31 |
| Cornerstone Strategic Value Fund | CLM | 26,000 | $3,683,420 | 0.30% | Long | 2021-06-30 |
| Calamos Strategic Total Return Fund | CSQ | 58,910 | $3,667,737 | 0.15% | Long | 2024-01-31 |
| Cornerstone Strategic Value Fund, Inc | CLM | 26,000 | $3,655,860 | 0.48% | Long | 2021-03-31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | 61,172 | $2,869,579 | 0.16% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, LLC | CRF | 18,000 | $2,550,060 | 0.41% | Long | 2021-06-30 |
| abrdn Global Dynamic Dividend Fund | AGD | 42,600 | $2,353,650 | 0.78% | Long | 2026-01-31 |
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | AGD | 19,900 | $1,973,085 | 1.37% | Long | 2022-04-30 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 30,170 | $1,415,275 | 0.13% | Long | 2026-03-31 |
| Nuveen Core Equity Alpha Fund | JCE | 27,980 | $1,312,542 | 0.49% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 25,140 | $1,179,317 | 0.25% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 7,000 | $328,370 | 0.01% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 270 | $13,759 | 0.00% | Long | 2026-02-27 |
Showing 1–17 of 17 positions