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FIS · Fidelity National Information Services, Inc.

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$46.70 +1.77 (+3.94%)
Market Cap
$23.22B
Shares
516.88M

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

710 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 33,304,400 $1,562,309,404 1.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND 16,344,122 $766,702,763 0.04%
VANGUARD 500 INDEX FUND 13,159,563 $617,315,100 0.04%
American Mutual Fund 12,292,603 $571,974,818 0.50%
VANGUARD MID-CAP INDEX FUND 11,109,186 $521,131,915 0.26%
iShares Core S&P 500 ETF 6,660,236 $312,431,671 0.04%
Fidelity 500 Index Fund 6,626,964 $284,893,182 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,052,357 $283,916,067 0.04%
VANGUARD VALUE INDEX FUND 4,758,797 $223,235,167 0.10%
JPMorgan Mid Cap Value Fund 4,323,158 $202,799,342 1.87%
State Street(R) Financial Select Sector SPDR(R) ETF 3,508,459 $164,581,812 0.34%
VANGUARD MID-CAP VALUE INDEX FUND 3,343,919 $156,863,240 0.45%
Invesco S&P 500 Equal Weight ETF 3,363,620 $156,509,239 0.18%
Growth-Income Fund 3,309,862 $155,265,626 0.38%
VANGUARD INSTITUTIONAL INDEX FUND 2,918,900 $136,925,599 0.04%
Dodge & Cox Balanced Fund 2,834,600 $132,971,086 0.91%
Dodge & Cox Global Stock Fund 2,310,000 $108,362,100 0.90%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,044,646 $95,137,378 0.10%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 2,000,354 $93,836,606 2.14%
iShares Russell Mid-Cap ETF 1,983,301 $93,036,650 0.19%
Undiscovered Managers Behavioral Value Fund 1,962,500 $92,060,875 1.07%
MFS Mid Cap Value Fund 1,906,750 $89,445,643 0.56%
Fidelity Mid Cap Index Fund 1,920,965 $89,382,501 0.18%
Strategic Advisers U.S. Total Stock Fund 2,043,500 $87,850,065 0.09%
VANGUARD WINDSOR II FUND 1,849,000 $86,033,970 0.13%
THE U.S. LARGE CAP VALUE SERIES 1,819,611 $84,666,500 0.29%
JPMorgan Large Cap Value Fund 1,744,686 $81,843,220 1.65%
JPMorgan Mid Cap Equity Fund 1,591,147 $74,640,706 1.33%
Invesco Equity and Income Fund 1,330,647 $67,809,771 0.52%
BlackRock Equity Dividend Fund 1,344,629 $62,565,587 0.32%
Capital Group Core Equity ETF 1,414,041 $60,789,623 0.56%
iShares Russell 1000 Value ETF 1,194,939 $56,054,588 0.08%
Bridge Builder Large Cap Value Fund 1,161,396 $54,481,086 0.21%
Schwab S&P 500 Index Fund 1,141,235 $53,101,665 0.04%
JPMorgan Hedged Equity Fund 1,115,583 $52,331,999 0.26%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,088,901 $51,080,346 0.04%
VANGUARD FINANCIALS INDEX FUND 872,901 $44,483,035 0.32%
Fidelity Total Market Index Fund 980,813 $42,165,151 0.03%
iShares S&P 500 Value ETF 890,535 $41,774,997 0.09%
Capital World Growth & Income Fund 818,497 $41,710,607 0.03%
Nuveen Dividend Value Fund 887,296 $41,285,883 1.19%
BlackRock Large Cap Focus Value Fund, Inc. 870,116 $40,817,142 2.25%
Fidelity Equity Dividend Income Fund 936,300 $40,251,537 0.50%
MFS Total Return Fund 811,258 $38,056,113 0.51%
Strategic Advisers Fidelity U.S. Total Stock Fund 838,159 $36,032,455 0.01%
AQR Long-Short Equity Fund 761,097 $35,703,060 0.44%
iShares Russell Mid-Cap Value ETF 747,897 $35,083,848 0.25%
LYRICAL U.S. VALUE EQUITY FUND 677,155 $34,507,819 3.01%
JPMorgan Active Value ETF 734,632 $34,461,587 0.58%
Fidelity Series Total Market Index Fund 790,658 $33,990,387 0.03%
Showing 1–50 of 710 positions
Key facts CIK 1136893 CUSIP 31620M106 13F (30d) 258 filings 229 filers Visit website Investor relations

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