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

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$36.48 +0.87 (+2.44%) Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.36B
Shares
515.71M
Volume · Oct 28 5.68M Avg daily vol (3M) 6.14M

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.

Fund Ownership of FIS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.82% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.55% 23,442,323
Index ETFs 16.27% 83,924,801
Active ETFs 1.24% 6,376,115
Active funds 23.41% 120,720,012
Unclassified 1.27% 6,550,598
All registered funds 46.73% 241,013,849
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FIS

761 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 $550,339,836 0.47%
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%
VANGUARD WINDSOR II FUND 6,576,850 $294,445,575 0.44%
iShares Core S&P 500 ETF 7,109,247 $276,407,523 0.03%
Fidelity 500 Index Fund 6,709,560 $273,548,761 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 6,264,488 $243,563,293 0.03%
Invesco S&P 500 Equal Weight ETF 4,781,727 $214,077,918 0.22%
Income Fund of America 4,757,600 $212,997,752 0.14%
VANGUARD VALUE INDEX FUND 4,915,306 $191,107,097 0.08%
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%
Strategic Advisers U.S. Total Stock Fund 2,328,931 $94,950,517 0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,082,585 $93,237,330 0.09%
Dodge & Cox Global Stock Fund 2,310,000 $89,812,800 0.69%
Fidelity Mid Cap Index Fund 1,960,641 $87,777,898 0.17%
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%
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 1,156,014 $51,754,747 0.04%
THE U.S. LARGE CAP VALUE SERIES 1,079,358 $48,322,858 0.16%
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%
First Trust Morningstar Dividend Leaders Index Fund 1,080,375 $42,004,980 0.58%
Fidelity Total Market Index Fund 989,563 $40,344,484 0.03%
JPMorgan Hedged Equity Fund 1,012,824 $39,378,597 0.21%
Schwab Core Equity Fund 873,317 $39,098,402 2.64%
VANGUARD FINANCIALS INDEX FUND 837,651 $36,010,616 0.27%
Capital World Growth & Income Fund 818,497 $35,187,186 0.02%
Fidelity Equity Dividend Income Fund 845,300 $34,462,881 0.40%
iShares S&P 500 Value ETF 853,103 $33,168,645 0.07%
Fidelity Series Total Market Index Fund 805,913 $32,857,073 0.03%
AQR Long-Short Equity Fund 816,598 $31,749,330 0.40%
MFS Total Return Fund 799,698 $31,092,258 0.42%
iShares Russell Mid-Cap Value ETF 795,825 $30,941,676 0.20%
American Beacon Large Cap Value Fund 679,334 $30,413,783 1.02%
Invesco Value Opportunities Fund 666,460 $29,837,414 0.33%
Fidelity Enhanced Mid Cap Core ETF 764,186 $29,711,552 0.40%
Invesco Growth and Income Fund 659,243 $28,340,857 0.65%
Showing 1–50 of 761 positions
Key facts CIK 1136893 CUSIP 31620M106 13F (30d) 230 filings 209 filers Visit website Investor relations