EI
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Ellevest Inc’s Fidelity National Information Services FIS Stock Holding History

Ellevest Inc’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
2025
Q3 		– Sell
-2,772
Closed -$226K – 441
2025
Q2 		$226K Buy
+2,772
New +$216K 0.04% 354
2025
Q1 		– Sell
-5,002
Closed -$404K – 418
2024
Q4 		$404K Sell
5,002
-404
-7% -$34.8K 0.02% 244
2024
Q3 		$453K Buy
5,406
+43
+0.8% +$3.4K 0.03% 236
2024
Q2 		$404K Sell
5,363
-4
-0.1% -$296 0.02% 251
2024
Q1 		$398K Buy
5,367
+437
+9% +$28.4K 0.02% 256
2023
Q4 		$296K Sell
4,930
-1,064
-18% -$58.4K 0.02% 297
2023
Q3 		$331K Buy
5,994
+1,987
+50% +$114K 0.03% 245
2023
Q2 		$219K Buy
4,007
+985
+33% +$54.2K 0.02% 323
2023
Q1 		$164K Sell
3,022
-134
-4% -$8.72K 0.01% 351
2022
Q4 		$214K Buy
3,156
+853
+37% +$60.6K 0.02% 287
2022
Q3 		$174K Sell
2,303
-596
-21% -$55.5K 0.02% 301
2022
Q2 		$266K Sell
2,899
-173
-6% -$17.2K 0.03% 228
2022
Q1 		$308K Buy
3,072
+560
+22% +$58.6K 0.03% 231
2021
Q4 		$274K Buy
2,512
+472
+23% +$53.3K 0.02% 232
2021
Q3 		$248K Buy
2,040
+282
+16% +$37.8K 0.02% 235
2021
Q2 		$249K Buy
1,758
+643
+58% +$95.5K 0.02% 206
2021
Q1 		$157K Sell
1,115
-239
-18% -$32.6K 0.02% 272
2020
Q4 		$192K Buy
1,354
+236
+21% +$33.7K 0.03% 177
2020
Q3 		$165K Buy
1,118
+1,113
+22,260% +$161K 0.03% 153
2020
Q2 		$1K Buy
+5
New +$657 ﹤0.01% 994
2020
Q1 		– Sell
-4
Closed -$1K – 1152
2019
Q4 		$1K Hold
4
– – ﹤0.01% 769
2019
Q3 		$1K Sell
4
-13
-76% -$1.73K ﹤0.01% 393
2019
Q2 		$2K Buy
+17
New +$2K ﹤0.01% 341

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellevest Inc's FIS Position: Q3 2025 in Review

Ellevest Inc sold out of Fidelity National Information Services (FIS) in Q3 2025, closing a stake of 2,772 shares — an estimated $226K sold.

Ellevest Inc first reported a position in FIS in Q2 2019 and held it in 23 quarters. The position peaked at $453K in Q3 2024. 987 funds tracked by Wall St. Rank hold FIS as of Q3 2025.

  • Ellevest Inc reported no remaining Fidelity National Information Services position as of Q3 2025 after selling out during the quarter.
  • Ellevest Inc sold 2,772 Fidelity National Information Services shares in Q3 2025, an estimated $226K.
  • Ellevest Inc first reported a position in Fidelity National Information Services in Q2 2019 and held it in 23 quarters.
  • Ellevest Inc's Fidelity National Information Services position peaked at $453K in Q3 2024.
  • 987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2025.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.