Fidelity National Information Services, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fidelity National Information Services, Inc.
38.53
−1.16%
vs ±6.1% implied · ×0.19
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dodge & COXDodge & COX | $1.9B | 9.63% | −0.01% | |
| 2 | BlackRockBlackRockindex-like | $1.7B | 8.73% | −21.94% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.3B | 6.62% | +0.64% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $1.0B | 5.19% | new | |
| 5 | State StreetState Streetindex-like | $1.0B | 5.07% | +2.08% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $941.6M | 4.75% | +0.95% | |
| 7 | Capital World InvestorsCapital World Investors | $811.4M | 4.10% | new | |
| 8 | Capital Research Global InvestorsCapital Research Global Investors | $704.4M | 3.56% | −4.15% | |
| 9 | Charles Schwab Investment ManagementCharles Schwabindex-like | $634.2M | 3.20% | +32.69% | |
| 10 | Geode Capital ManagementGeodeindex-like | $552.7M | 2.79% | +4.53% | |
| 11 | Fuller & Thaler Asset ManagementFuller & Thaler | $432.9M | 2.19% | +277.70% | |
| 12 | Norges BankNorges Bankindex-like | $307.3M | 1.55% | — | |
| 13 | AQR Capital ManagementAQR | $294.5M | 1.49% | +33.58% | |
| 14 | InvescoInvesco | $282.8M | 1.43% | new | |
| 15 | Longview Partners (Guernsey)Longview Partners (Guernsey) | $244.3M | 1.23% | +12.28% | |
| 16 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $240.3M | 1.21% | +92.07% | |
| 17 | Raymond James FinancialRaymond James Financial | $228.4M | 1.15% | −0.87% | |
| 18 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $219.2M | 1.11% | −1.46% | |
| 19 | Massachusetts Financial ServicesMassachusetts Financial Services | $216.3M | 1.09% | −2.14% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $200.2M | 1.01% | −3.57% | |
| 21 | Morgan StanleyMorgan Stanley | $198.7M | 1.00% | +5.94% | |
| 22 | Northern TrustNorthern Trustindex-like | $189.6M | 0.96% | −13.53% | |
| 23 | Bank of AmericaBank of America | $189.4M | 0.96% | +116.70% | |
| 24 | Dimensional Fund AdvisorsDimensional | $187.8M | 0.95% | −19.21% | |
| 25 | FMRFMR | $158.9M | 0.80% | +35.55% |
862 managers report $19.8B of Fidelity National Information Services on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; Dodge & COX is largest at 9.63%.
Linked news
NewsExpected move
Inputs8Q avg ±4.7%·×1.20·rich
spot 38.55exp Nov 6ATM strike 39ATM straddle 2.55IV 59%