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Asset Dedication LLC’s Fidelity National Information Services FIS Stock Holding History

Asset Dedication LLC’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39 Buy
+1
New +$43 ﹤0.01% 1233
2025
Q4 		– Sell
-3,336
Closed -$220K – 1145
2025
Q3 		$220K Buy
3,336
+1,295
+63% +$94.4K 0.01% 317
2025
Q2 		$166K Buy
+2,041
New +$159K 0.01% 347
2022
Q1 		– Sell
-66
Closed -$7K – 1009
2021
Q4 		$7K Sell
66
-113
-63% -$12.8K ﹤0.01% 694
2021
Q3 		$22K Buy
179
+87
+95% +$11.7K ﹤0.01% 540
2021
Q2 		$13K Buy
92
+1
+1% +$149 ﹤0.01% 580
2021
Q1 		$13K Hold
91
– – ﹤0.01% 479
2020
Q4 		$13K Hold
91
– – ﹤0.01% 520
2020
Q3 		$14K Hold
91
– – ﹤0.01% 490
2020
Q2 		$12K Hold
91
– – ﹤0.01% 432
2020
Q1 		$11K Sell
91
-50
-35% -$6.94K ﹤0.01% 451
2019
Q4 		$19K Buy
141
+66
+88% +$8.85K 0.01% 402
2019
Q3 		$10K Hold
75
– – ﹤0.01% 443
2019
Q2 		$9K Hold
75
– – ﹤0.01% 434
2019
Q1 		$9K Hold
75
– – ﹤0.01% 460
2018
Q4 		$8K Hold
75
– – ﹤0.01% 446
2018
Q3 		$8K Hold
75
– – ﹤0.01% 467
2018
Q2 		$8K Buy
75
+50
+200% +$5.09K ﹤0.01% 469
2018
Q1 		$2K Hold
25
– – ﹤0.01% 483
2017
Q4 		$2K Buy
+25
New +$2.35K ﹤0.01% 447

Other funds holding FIS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's FIS Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Fidelity National Information Services (FIS) in Q2 2026: 1 share worth $39. The stake represents ﹤0.01% of the portfolio and ranks #1233 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in FIS as recently as Q3 2025.

Asset Dedication LLC first reported a position in FIS in Q4 2017 and has held it in 20 quarters since. The position peaked at $220K in Q3 2025. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Asset Dedication LLC held 1 share of Fidelity National Information Services worth $39 as of Q2 2026.
  • Fidelity National Information Services was a new Asset Dedication LLC position in Q2 2026.
  • Fidelity National Information Services made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1233 holding.
  • Asset Dedication LLC first reported a position in Fidelity National Information Services in Q4 2017 and has held it in 20 quarters since.
  • Asset Dedication LLC's Fidelity National Information Services position peaked at $220K in Q3 2025.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.