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Funds Holding Fidelity National Information Services Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Fidelity National Information Services Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FIS →Funds holding
168
as of 2026-07-31
Reported value
$2.2B
summed across funds
Fund families
74
named trusts
Largest conviction
2.87%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invenomic FundNORTHERN LIGHTS FUND TRUST II547.8K sh$24.5M | 2.87% |
| iShares FinTech Active ETFBlackRock ETF Trust5.7K sh$255.9K | 2.67% |
| Schwab Core Equity FundSCHWAB CAPITAL TRUST873.3K sh$39.1M | 2.64% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.37.2K sh$1.7M | 2.10% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.470.4K sh$21.1M | 1.88% |
| Sovereign's Capital Flourish FundElevation Series Trust32.9K sh$1.5M | 1.69% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust93.9K sh$4.2M | 1.38% |
| abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund296.4K sh$13.3M | 1.20% |
| abrdn Dynamic Dividend Fundabrdn Funds26.3K sh$1.2M | 1.18% |
| abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund85.4K sh$3.8M | 1.18% |
| Schwab Dividend Equity FundSCHWAB CAPITAL TRUST155K sh$6.9M | 1.05% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust5.8K sh$258.4K | 1.02% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS679.3K sh$30.4M | 1.02% |
| Hypatia Women CEO ETFTwo Roads Shared Trust2.2K sh$99.3K | 1.00% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust122 sh$5.5K | 0.99% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I76K sh$3.4M | 0.93% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS21K sh$939.3K | 0.90% |
| JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust2K sh$87.7K | 0.68% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST72K sh$3.2M | 0.67% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust303.7K sh$13.6M | 0.62% |
| CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND64.5K sh$2.9M | 0.60% |
| CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND152.3K sh$6.8M | 0.51% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST83.8K sh$3.8M | 0.47% |
| American Mutual FundAmerican Mutual Fund12.3M sh$550.3M | 0.47% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust62.3K sh$2.8M | 0.46% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS6.6M sh$294.4M | 0.44% |
| Equity Income FundRUSSELL INVESTMENT CO13K sh$583.3K | 0.38% |
| MidCap Value Fund IPrincipal Funds, Inc202K sh$9M | 0.37% |
| LargeCap Value Fund IIIPrincipal Funds, Inc176K sh$7.9M | 0.34% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)666.5K sh$29.8M | 0.33% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust82.4K sh$3.7M | 0.32% |
| MFS Global Total Return FundMFS Series Trust VI84.8K sh$3.8M | 0.31% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust5.9K sh$266K | 0.29% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust43.2K sh$1.9M | 0.29% |
| iShares U.S. Industrials ETFiShares Trust120.1K sh$5.4M | 0.28% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1011.1K sh$496.9K | 0.26% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST135.2K sh$6.1M | 0.25% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust259K sh$11.6M | 0.25% |
| Avos Global Equities ETFEA Series Trust5.6K sh$249.3K | 0.23% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust470.7K sh$21.1M | 0.22% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust4.8M sh$214.1M | 0.22% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC42.8K sh$1.9M | 0.22% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds450 sh$20.1K | 0.21% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I14.9K sh$666.4K | 0.20% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust101.9K sh$4.6M | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust18.5K sh$827.1K | 0.19% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust4K sh$177.2K | 0.18% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust31.9K sh$1.4M | 0.17% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust2M sh$87.8M | 0.17% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST104.6K sh$4.7M | 0.17% |
| iShares Russell Mid-Cap Index FundBlackRock Funds96.1K sh$4.3M | 0.17% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust17K sh$759.3K | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust37.5K sh$1.7M | 0.16% |
| iShares Morningstar Mid-Cap ETFiShares Trust59.4K sh$2.7M | 0.16% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.1M sh$48.3M | 0.16% |
| Transamerica Balanced IITRANSAMERICA FUNDS2.3K sh$104K | 0.15% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS49.8K sh$2.2M | 0.15% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust32.7K sh$1.5M | 0.14% |
| Income Fund of AmericaIncome Fund of America4.8M sh$213M | 0.14% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 933.3K sh$1.5M | 0.14% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust816 sh$36.5K | 0.14% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III3.3K sh$148.3K | 0.10% |
| iShares MSCI USA Value Factor ETFiShares Trust211.4K sh$9.5M | 0.10% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust226.8K sh$10.2M | 0.10% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST302.4K sh$13.5M | 0.10% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust347K sh$15.5M | 0.10% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust288 sh$12.9K | 0.10% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2.1M sh$93.2M | 0.09% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST12.1K sh$539.7K | 0.08% |
| US Vegan Climate ETFETF Series Solutions3K sh$136.3K | 0.08% |
| LARGE-CAP VALUE PROFUNDProFunds90 sh$4K | 0.08% |
| Green Century Equity FundGREEN CENTURY FUNDS13.4K sh$600.5K | 0.08% |
| Fidelity Dividend Growth FundFidelity Securities Fund190.1K sh$8.5M | 0.07% |
| Fidelity Capital Appreciation FundFidelity Capital Trust124.5K sh$5.6M | 0.07% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust90.5K sh$4.1M | 0.07% |
| iShares Morningstar Value ETFiShares Trust20K sh$895.4K | 0.07% |
| iShares ESG MSCI KLD 400 ETFiShares Trust78.8K sh$3.5M | 0.07% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust4.8K sh$215.7K | 0.07% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC81.5K sh$3.6M | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust8.1K sh$360.7K | 0.07% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust174.7K sh$7.8M | 0.06% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds189.7K sh$8.5M | 0.06% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST16K sh$714.6K | 0.06% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust204.4K sh$9.2M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.6K sh$1.5M | 0.06% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust14 sh$626.8 | 0.06% |
| American Conservative Values ETFETF Opportunities Trust1.9K sh$86K | 0.06% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust14K sh$628.1K | 0.05% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust1.6K sh$71.2K | 0.05% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS26 sh$1.2K | 0.05% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.5K sh$1.3M | 0.05% |
| Sustainable Equity FundRUSSELL INVESTMENT CO3K sh$132.7K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust512K sh$22.9M | 0.05% |
| JPMorgan Global Allocation FundJPMorgan Trust I21.1K sh$946.5K | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS11.9K sh$534.5K | 0.04% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc2.9K sh$130.4K | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.1K sh$95.1K | 0.04% |
| iShares U.S. Equity Factor ETFiShares Trust32K sh$1.4M | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS544 sh$24.4K | 0.04% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS30 sh$1.3K | 0.04% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS66 sh$3K | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds37.5K sh$1.7M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC341.4K sh$15.3M | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.22.1K sh$991.5K | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.9K sh$130.3K | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.9K sh$131.8K | 0.04% |
| BlackRock Tactical Opportunities FundBlackRock Funds48.5K sh$2.2M | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC115.7K sh$5.2M | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust26.2K sh$1.2M | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust71.2K sh$3.2M | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust151.1K sh$6.8M | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.2M sh$51.8M | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc106.5K sh$4.8M | 0.04% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS25.8K sh$1.2M | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST17K sh$759.9K | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust10K sh$449.8K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust147.7K sh$6.6M | 0.04% |
| Victory 500 Index FundVictory Portfolios III121K sh$5.4M | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust43.2K sh$1.9M | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST25.4K sh$1.1M | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.10.2K sh$458.5K | 0.03% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.2K sh$96.7K | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS379 sh$17K | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds103.4K sh$4.6M | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds4.7K sh$208.2K | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS36 sh$1.6K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust22.1K sh$988.2K | 0.03% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust994 sh$44.5K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS164.8K sh$7.4M | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust814 sh$36.4K | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2K sh$87.3K | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust12.4K sh$556.2K | 0.03% |
| Vox Populi ETFAdvisors Series Trust42 sh$1.9K | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust281.3K sh$12.6M | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST313.5K sh$14M | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust447 sh$20K | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds33.5K sh$1.5M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust15.4K sh$688.1K | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds406.6K sh$18.2M | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.8K sh$82.1K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.6K sh$161.3K | 0.03% |
| ULTRABULL PROFUNDProFunds1.1K sh$49.9K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust1.5K sh$68.2K | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust40.4K sh$1.8M | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST2.4K sh$105.6K | 0.03% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust197 sh$8.8K | 0.03% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust608 sh$27.2K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11.7K sh$523.5K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45.1K sh$2M | 0.02% |
| iShares MSCI ACWI ETFiShares Trust165.3K sh$7.4M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust60K sh$2.7M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust100.8K sh$4.5M | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS453.6K sh$20.3M | 0.02% |
| BULL PROFUNDProFunds244 sh$10.9K | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV916 sh$41K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust6.9K sh$310.5K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC166.9K sh$7.5M | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC697 sh$31.2K | 0.02% |
| Victory Growth & Income FundVictory Portfolios III8.7K sh$388.6K | 0.02% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III458 sh$20.5K | 0.02% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust421 sh$18.8K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.1K sh$137.2K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.7K sh$165.5K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST199 sh$8.9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.5K sh$111.5K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.3K sh$58K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds350 sh$15.7K | 0.00% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO2.7K sh$120.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.