§ FINANCIAL SERVICES
USD · Financial Services

FIS

FIDELITY NATIONAL INFO SERV
USDSector · Financial ServicesMarket cap · $23.8BBeta · 0.89
LAST · MARKET CLOSE · NOV 02
39.82
+1.27 ▲ 3.29%PREV CLOSE · $38.55
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 38.67HIGH 40.02LOW 38.4052W 44.48 — 82.74
EVENTSOCT 16 · GJA BUYJUN 30 · EARNINGS −0.5%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
408 increased/new, 344 decreased/exited (13F)
AC 13F Analysis
INSIDER
+$58K
1 txn · 90d
SHORT INT
2.9 days to cover
FINRA

§ 04 · FUNDAMENTALS · THE BOOKS

P/E62.5P/B2.48
EPS (TTM)0.73Dividend3.75%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock57.0M0.0%+5%
Dodge & Cox49.1M1.3%−0%
JPMORGAN CHASE & CO37.7Mn/a−23%
VANGUARD CAPITAL MANAGEMENT LLC33.5Mn/an/a
State Street25.3M0.0%+2%
Vanguard Portfolio Management24.0Mn/an/a
◇ AC INTELLIGENCE

Top institutional owners for FIS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER36.4% · 745 holders
DEALER / BANK20.4% · 70 holders
PASSIVE / INDEX18.9% · 13 holders
DEEP VALUE11.4% · 4 holders
QUALITY / COMPOUNDER10.7% · 36 holders
INCOME / DEFENSIVE2.2% · 47 holders
SYSTEMATIC / QUANT1.3% · 14 holders
TACTICAL / MACRO1.0% · 6 holders
ACTIVIST0.4% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
OCT 16Goldstein Jeffrey ABUY2K+$58K
JUL 16Goldstein Jeffrey ABUY1K+$57K
◇ AC INTELLIGENCE

2 insider buys, 0 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES