Fiserv Inc. (FISV)

FISV · Financials · United States United States

Fiserv Inc. (FISV) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.33%. Anyone who holds an ETF containing Fiserv also has an indirect stake in the company.

Data and Charts: Fiserv

Key Data for Fiserv

Held in22 ETFs
Highest weight0.33%
Indices10
SectorFinancials
CountryUnited States
ISINUS3377381088
WKN881793

Data note 1

Fiserv Stock Price Chart

The Fiserv chart shows daily closing prices and is set to the current year by default. The stock is down 25.5% year to date and down 23.3% over twelve months. The last recorded close on October 30, 2026, was $50.02, at 22% of the 52-week range.

Price series from our database since Sep 10, 2024, 538 daily values.

Data note 2

Fiserv Stock Performance

Fiserv stock performance
Year to date-25.5%1 year-23.3%
1 month+10.7%3 months-7.3%
Calendar year 2025-67.3%
52W

Data note 3

Measured in euros, Fiserv is down 21.7% year to date and down 20.7% 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: Fiserv

What ETF Is Fiserv In?

Fiserv 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 85.8% of the 4,341 stocks we track.

Data note 5

What ETF is Fiserv in
ETFIndexWeightper €1,000 in the ETF
XUFI / XUFNMSCI USA Financials0.33%€3.29
WVALMSCI World Value0.21%€2.11
XDEWS&P 500 Equal Weight0.19%€1.94
WFINMSCI World Financials0.19%€1.87
XDWFMSCI World Financials0.18%€1.77
XDEVMSCI World Value0.12%€1.16
SPYL / SPY5S&P 5000.04%€0.41
SXR8S&P 5000.04%€0.40
XD9U / XD9DMSCI USA0.04%€0.39
SWWDMSCI World0.03%€0.31
SPPWMSCI World0.03%€0.31
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
XDWD / XDWLMSCI World0.03%€0.28
SPYI / SPSAMSCI ACWI IMI0.03%€0.28
SPYYMSCI ACWI0.03%€0.26
WIMIMSCI World IMI0.03%€0.25

Data note 6

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

US-listed ETFs holding Fiserv (weight per latest SEC filing): ONEQ 0.06%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Fiserv Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), Fiserv had a weight of 0.15% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.16% 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 Fiserv overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Fiserv

Stocks with ETF exposure similar to Fiserv
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Fiserv––-23.3%48.0%16.4%+3.6%
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 Group,22–+32.9%24.4%9.1%+1.2%
Fidelity National Information Services22+0.81-38.2%30.5%3.6%+5.4%
Global Payments22+0.68+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 Fiserv. “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 8

Fundamental Analysis: Fiserv

Fiserv Key Financials

Revenue$21.2B
Net income$3.5B
Diluted EPS$6.34
Net margin16.4%
Return on equity13.5%
Equity ratio32.2%
Revenue growth+3.6%

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 202319.13.116.1%
FY ended Dec 202420.53.115.3%
FY ended Dec 202521.23.516.4%

Data note 9

Technical Analysis: Fiserv

Fiserv Risk Metrics

Max drawdown-81.3%
Annualized volatility48.0%

Data note 10

Below peak-79.0%
Beta to S&P 5000.49
Correlation to S&P 5000.16

The close on Oct 30, 2026, was 79.0% below the highest close since Sep 10, 2024. That high was reached on Mar 3, 2025. When the S&P 500 rose or fell 1%, Fiserv moved 0.49% on average in the same direction (past 252 trading days). The correlation of 0.16, 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 Fiserv.

Data note 11

What Fiserv Correlates With

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 12

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