As of the latest SEC filings, Fidelity National Information Services, Inc. (FIS) is held by 708 institutional funds. The largest fund shareholder is Dodge & Cox Stock Fund (DODGX), holding an estimated $1,562,309,404.00 in market value, representing 1.36% of its portfolio.
Funds holding Fidelity National Information Services, Inc. (FIS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIS
- CIK:
- 0001136893
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 1.36% | $1,562,309,404.00 | 33,304,400 | Mar 31, 2026 | Jun 1, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $766,702,763.02 | 16,344,122 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.04% | $617,315,100.33 | 13,159,563 | Mar 31, 2026 | May 28, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.50% | $571,974,817.59 | 12,292,603 | Apr 30, 2026 | Jun 26, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.26% | $521,131,915.26 | 11,109,186 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.04% | $335,842,758.16 | 6,590,321 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.04% | $312,431,670.76 | 6,660,236 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $283,916,066.87 | 6,052,357 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $223,235,167.27 | 4,758,797 | Mar 31, 2026 | May 28, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 1.87% | $202,799,341.78 | 4,323,158 | Mar 31, 2026 | May 29, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.34% | $164,581,811.69 | 3,508,459 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.45% | $156,863,240.29 | 3,343,919 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.18% | $156,509,238.60 | 3,363,620 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Growth-Income Fund
|
ETF | Capital Group / American Funds | 0.38% | $155,265,626.42 | 3,309,862 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.04% | $136,925,599.00 | 2,918,900 | Mar 31, 2026 | May 28, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 0.91% | $132,971,086.00 | 2,834,600 | Mar 31, 2026 | Jun 1, 2026 |
|
DODWX
Dodge & Cox Global Stock Fund
|
MF | Independent / Boutique | 0.90% | $108,362,100.00 | 2,310,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.11% | $104,543,930.40 | 2,051,490 | Feb 28, 2026 | Apr 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.10% | $95,137,378.38 | 2,044,646 | Apr 30, 2026 | Jun 26, 2026 |
|
TMCPX
Touchstone Funds Group Trust-Touchstone Mid Cap Fund
|
MF | Independent / Boutique | 2.14% | $93,836,606.14 | 2,000,354 | Mar 31, 2026 | May 29, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.19% | $93,036,649.91 | 1,983,301 | Mar 31, 2026 | May 28, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 1.07% | $92,060,875.00 | 1,962,500 | Mar 31, 2026 | May 29, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.56% | $89,445,642.50 | 1,906,750 | Mar 31, 2026 | May 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.18% | $89,382,501.45 | 1,920,965 | Apr 30, 2026 | Jun 26, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.13% | $86,033,970.00 | 1,849,000 | Apr 30, 2026 | Jun 26, 2026 |
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