Fidelity National Information Services Inc. (FIS)

FIS · Financials · United States United States

Fidelity National Information Services Inc. (FIS) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.24%. Anyone who holds an ETF containing Fidelity National Information Services also has an indirect stake in the company.

Data and Charts: Fidelity National Information Services

Key Data for Fidelity National Information Services

Held in22 ETFs
Highest weight0.24%
Indices10
SectorFinancials
CountryUnited States
ISINUS31620M1062

Data note 1

Fidelity National Information Services Stock Price Chart

The Fidelity National Information Services chart shows daily closing prices and is set to the current year by default. The stock is down 42.0% year to date and down 38.2% over twelve months. The last recorded close on October 30, 2026, was $38.55, at 17% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Fidelity National Information Services Stock Performance

Fidelity National Information Services stock performance
Year to date-42.0%1 year-38.2%
1 month+17.2%3 months-13.9%
Calendar year 2025-17.7%
52W

Data note 3

Measured in euros, Fidelity National Information Services is down 39.0% year to date and down 36.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Fidelity National Information Services

What ETF Is Fidelity National Information Services In?

Fidelity National Information Services has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.

Data note 5

What ETF is Fidelity National Information Services in
ETFIndexWeightper €1,000 in the ETF
XUFI / XUFNMSCI USA Financials0.24%€2.44
XDEWS&P 500 Equal Weight0.19%€1.90
WFINMSCI World Financials0.14%€1.36
XDWFMSCI World Financials0.13%€1.32
WVALMSCI World Value0.08%€0.76
XDEVMSCI World Value0.06%€0.56
SPYI / SPSAMSCI ACWI IMI0.03%€0.33
SXR8S&P 5000.03%€0.30
XD9U / XD9DMSCI USA0.03%€0.29
SPYL / SPY5S&P 5000.03%€0.28
SWWDMSCI World0.02%€0.24
SPPWMSCI World0.02%€0.24
XDWD / XDWLMSCI World0.02%€0.21
EUNLMSCI World0.02%€0.20
IUSQMSCI ACWI0.02%€0.20
WIMIMSCI World IMI0.02%€0.19
SPYYMSCI ACWI0.02%€0.18

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Fidelity National Information Services, based on each fund's latest holdings list.

US-listed ETFs holding Fidelity National Information Services (weight per latest SEC filing): VYM 0.09%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Fidelity National Information Services Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Fidelity National Information Services had a weight of 0.19% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.21% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Fidelity National Information Services overlaps with the rest of a portfolio.

Which Tracked Investors Hold Fidelity National Information Services?

Fidelity National Information Services is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Fidelity National Information Services increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates332,616$13Mincreased by 274,530

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Fidelity National Information Services Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 15, 2026Goldstein Jeffrey A DirectorBuy (plan)1,585$36.40

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Fidelity National Information Services

Stocks with ETF exposure similar to Fidelity National Information Services
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Fidelity National Information Services––-38.2%30.5%3.6%+5.4%
American International Group22–+4.7%23.3%11.6%-1.7%
Citizens Financial Group22–+26.2%30.1%22.2%+5.6%
Capital One Financial Corp22–-6.2%35.1%4.6%+36.6%
Everest Group22–+32.9%24.4%9.1%+1.2%
Fiserv22+0.81-23.3%48.0%16.4%+3.6%
Global Payments22+0.71+23.1%40.5%18.2%-0.4%
MetLife22–+26.4%26.0%4.4%+8.6%
M&T Bank Corporation22–+20.7%25.3%172.1%+7.5%

These stocks reach a portfolio through largely the same funds as Fidelity National Information Services. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Fidelity National Information Services

Fidelity National Information Services Key Financials

Revenue$10.7B
Net income$382.0M
Diluted EPS$0.73
Net margin3.6%
Gross margin36.9%
Return on equity2.7%
Equity ratio41.5%
Revenue growth+5.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20239.8-6.7-67.7%
FY ended Dec 202410.11.514.3%
FY ended Dec 202510.70.43.6%

Data note 11

Technical Analysis: Fidelity National Information Services

Fidelity National Information Services Risk Metrics

Max drawdown-64.3%
Annualized volatility30.5%

Data note 12

Below peak-57.6%
Beta to S&P 5000.22
Correlation to S&P 5000.08

The close on Oct 30, 2026, was 57.6% below the highest close since Aug 12, 2024. That high was reached on Oct 18, 2024. When the S&P 500 rose or fell 1%, Fidelity National Information Services moved 0.22% on average in the same direction (past 252 trading days). The correlation of 0.08, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Fidelity National Information Services.

Data note 13

What Fidelity National Information Services Correlates With

What Fidelity National Information Services Correlates With
Instrumentr−1 … +1
Fiserv Inc.+0.81
Global Payments Inc.+0.71
Marsh & McLennan Companies Inc.+0.70
Brown & Brown Inc.+0.69
Corpay Inc.+0.67
Paychex Inc.+0.67
Coherent Corp.-0.55
Lumentum Holdings Inc.-0.55
nVent Electric plc-0.53

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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