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FIS · Fidelity National Information Services, Inc. · Held by Funds

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$38.14 -0.38 (-0.99%) At close · Sep 11
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$19.67B
Shares
515.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FIS

774 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 33,304,400 $1,294,875,072 1.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 16,416,816 $638,285,806 0.03%
American Mutual Fund 12,292,603 $571,974,818 0.50%
American Balanced Fund 13,903,729 $540,576,984 0.19%
VANGUARD 500 INDEX FUND 13,393,760 $520,749,389 0.03%
VANGUARD MID-CAP INDEX FUND 11,200,297 $435,467,547 0.19%
Undiscovered Managers Behavioral Value Fund 8,454,454 $328,709,172 3.64%
Fidelity 500 Index Fund 6,626,964 $284,893,182 0.03%
iShares Core S&P 500 ETF 7,109,247 $276,407,523 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,264,488 $243,563,293 0.03%
VANGUARD VALUE INDEX FUND 4,915,306 $191,107,097 0.08%
Invesco S&P 500 Equal Weight ETF 3,363,620 $156,509,239 0.18%
JPMorgan Mid Cap Value Fund 3,891,417 $151,298,293 1.35%
State Street(R) Financial Select Sector SPDR(R) ETF 3,496,246 $135,934,044 0.26%
VANGUARD MID-CAP VALUE INDEX FUND 3,319,827 $129,074,874 0.35%
Growth-Income Fund 3,309,862 $128,687,435 0.28%
Dodge & Cox Balanced Fund 2,834,600 $110,209,248 0.75%
VANGUARD INSTITUTIONAL INDEX FUND 2,798,942 $108,822,865 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,044,646 $95,137,378 0.10%
Dodge & Cox Global Stock Fund 2,310,000 $89,812,800 0.69%
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%
iShares Russell Mid-Cap ETF 2,131,452 $82,870,854 0.15%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 1,884,246 $73,259,484 1.63%
MFS Mid Cap Value Fund 1,884,184 $73,257,074 0.42%
JPMorgan Mid Cap Equity Fund 1,800,609 $70,007,678 1.12%
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%
Bridge Builder Large Cap Value Fund 1,500,823 $58,351,998 0.20%
Invesco Equity and Income Fund 1,330,647 $57,204,515 0.44%
Schwab S&P 500 Index Fund 1,141,235 $53,101,665 0.04%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,229,471 $47,801,832 0.03%
iShares Russell 1000 Value ETF 1,157,989 $45,022,612 0.06%
Fidelity Total Market Index Fund 980,813 $42,165,151 0.03%
First Trust Morningstar Dividend Leaders Index Fund 1,080,375 $42,004,980 0.58%
Nuveen Dividend Value Fund 887,296 $41,285,883 1.19%
Fidelity Equity Dividend Income Fund 936,300 $40,251,537 0.50%
JPMorgan Hedged Equity Fund 1,012,824 $39,378,597 0.21%
Strategic Advisers Fidelity U.S. Total Stock Fund 838,159 $36,032,455 0.01%
VANGUARD FINANCIALS INDEX FUND 837,651 $36,010,616 0.27%
Capital World Growth & Income Fund 818,497 $35,187,186 0.02%
Fidelity Series Total Market Index Fund 790,658 $33,990,387 0.03%
iShares S&P 500 Value ETF 853,103 $33,168,645 0.07%
Schwab Core Equity Fund 710,504 $33,059,751 2.16%
AQR Long-Short Equity Fund 816,598 $31,749,330 0.40%
MFS Total Return Fund 799,698 $31,092,258 0.42%
Invesco Value Opportunities Fund 666,460 $31,010,384 0.37%
iShares Russell Mid-Cap Value ETF 795,825 $30,941,676 0.20%
Showing 1–50 of 774 positions
Key facts CIK 1136893 CUSIP 31620M106 13F (30d) 204 filings 195 filers Visit website Investor relations