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Exchange Traded Concepts’s Fidelity National Information Services FIS Stock Holding History

Exchange Traded Concepts’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 		$41.9K Hold
1,078
– – ﹤0.01% 1528
2026
Q1 		$50.6K Sell
1,078
-462
-30% -$24.8K ﹤0.01% 1435
2025
Q4 		$102K Buy
1,540
+620
+67% +$40.9K ﹤0.01% 1368
2025
Q3 		$60.7K Hold
920
– – ﹤0.01% 1290
2025
Q2 		$74.9K Sell
920
-376
-29% -$29.3K ﹤0.01% 1298
2025
Q1 		$96.8K Buy
1,296
+119
+10% +$8.95K ﹤0.01% 1172
2024
Q4 		$95.1K Buy
1,177
+279
+31% +$24K ﹤0.01% 1152
2024
Q3 		$75.2K Sell
898
-11,192
-93% -$884K ﹤0.01% 1170
2024
Q2 		$911K Buy
12,090
+11,841
+4,755% +$877K 0.02% 463
2024
Q1 		$18.5K Buy
249
+214
+611% +$13.9K ﹤0.01% 1075
2023
Q4 		$2.1K Sell
35
-17
-33% -$933 ﹤0.01% 1200
2023
Q3 		$2.87K Buy
52
+25
+93% +$1.44K ﹤0.01% 1239
2023
Q2 		$1.48K Sell
27
-6
-18% -$330 ﹤0.01% 1303
2023
Q1 		$1.79K Sell
33
-154
-82% -$10K ﹤0.01% 1107
2022
Q4 		$12.7K Buy
187
+129
+222% +$9.16K ﹤0.01% 989
2022
Q3 		$4K Sell
58
-23
-28% -$2.14K ﹤0.01% 1088
2022
Q2 		$7K Sell
81
-49
-38% -$4.87K ﹤0.01% 1114
2022
Q1 		$13K Sell
130
-2
-2% -$209 ﹤0.01% 1083
2021
Q4 		$14K Sell
132
-1
-0.8% -$113 ﹤0.01% 1080
2021
Q3 		$16K Sell
133
-12
-8% -$1.61K ﹤0.01% 971
2021
Q2 		$21K Buy
+145
New +$21.5K ﹤0.01% 966
2021
Q1 		– Sell
-229
Closed -$32K – 1079
2020
Q4 		$32K Buy
229
+208
+990% +$29.7K ﹤0.01% 787
2020
Q3 		$3K Sell
21
-4,246
-100% -$614K ﹤0.01% 815
2020
Q2 		$572K Sell
4,267
-194
-4% -$25.5K 0.09% 186
2020
Q1 		$543K Sell
4,461
-9,228
-67% -$1.28M 0.29% 93
2019
Q4 		$1.9M Buy
+13,689
New +$1.84M 0.4% 35

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

Exchange Traded Concepts's FIS Position: Q2 2026 in Review

Exchange Traded Concepts held its Fidelity National Information Services (FIS) position steady in Q2 2026 at 1,078 shares worth $41.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Exchange Traded Concepts first reported a position in FIS in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.9M in Q4 2019. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Exchange Traded Concepts held 1,078 shares of Fidelity National Information Services worth $41.9K as of Q2 2026.
  • Exchange Traded Concepts left its Fidelity National Information Services share count unchanged in Q2 2026.
  • Fidelity National Information Services made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1528 holding.
  • Exchange Traded Concepts first reported a position in Fidelity National Information Services in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Fidelity National Information Services position peaked at $1.9M in Q4 2019.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.