Fidelity International’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461M | Sell |
5,667,042
-2,234,231
| -28% | -$182M | 0.39% | 65 |
|
|
2025
Q1 | $590M | Sell |
7,901,273
-179,694
| -2% | -$13.4M | 0.56% | 48 |
|
|
2024
Q4 | $653M | Sell |
8,080,967
-350,675
| -4% | -$28.3M | 0.61% | 41 |
|
|
2024
Q3 | $706M | Sell |
8,431,642
-891,071
| -10% | -$74.6M | 0.64% | 35 |
|
|
2024
Q2 | $703M | Sell |
9,322,713
-2,846,976
| -23% | -$215M | 0.69% | 32 |
|
|
2024
Q1 | $903M | Sell |
12,169,689
-707,826
| -5% | -$52.5M | 0.9% | 20 |
|
|
2023
Q4 | $774M | Buy |
12,877,515
+2,758,049
| +27% | +$166M | 0.81% | 23 |
|
|
2023
Q3 | $559M | Buy |
10,119,466
+1,299,651
| +15% | +$71.8M | 0.66% | 29 |
|
|
2023
Q2 | $482M | Buy |
8,819,815
+2,916,325
| +49% | +$160M | 0.54% | 41 |
|
|
2023
Q1 | $321M | Buy |
5,903,490
+220,287
| +4% | +$12M | 0.37% | 78 |
|
|
2022
Q4 | $386M | Buy |
5,683,203
+337,692
| +6% | +$22.9M | 0.46% | 52 |
|
|
2022
Q3 | $404M | Buy |
5,345,511
+904,643
| +20% | +$68.4M | 0.52% | 42 |
|
|
2022
Q2 | $407M | Sell |
4,440,868
-738,698
| -14% | -$67.7M | 0.48% | 45 |
|
|
2022
Q1 | $520M | Sell |
5,179,566
-831,780
| -14% | -$83.5M | 0.53% | 38 |
|
|
2021
Q4 | $656M | Buy |
6,011,346
+1,691,956
| +39% | +$185M | 0.67% | 32 |
|
|
2021
Q3 | $526M | Buy |
4,319,390
+2,690,027
| +165% | +$327M | 0.58% | 37 |
|
|
2021
Q2 | $231M | Sell |
1,629,363
-159,166
| -9% | -$22.5M | 0.25% | 98 |
|
|
2021
Q1 | $251M | Buy |
1,788,529
+34,447
| +2% | +$4.84M | 0.29% | 88 |
|
|
2020
Q4 | $248M | Sell |
1,754,082
-35,261
| -2% | -$4.99M | 0.31% | 82 |
|
|
2020
Q3 | $263M | Buy |
1,789,343
+319,530
| +22% | +$47M | 0.33% | 83 |
|
|
2020
Q2 | $197M | Sell |
1,469,813
-25,248
| -2% | -$3.39M | 0.27% | 98 |
|
|
2020
Q1 | $182M | Buy |
1,495,061
+4,209
| +0.3% | +$512K | 0.3% | 82 |
|
|
2019
Q4 | $207M | Buy |
1,490,852
+165,601
| +12% | +$23M | 0.29% | 86 |
|
|
2019
Q3 | $176M | Buy |
1,325,251
+918,788
| +226% | +$122M | 0.27% | 97 |
|
|
2019
Q2 | $49.9M | Sell |
406,463
-15,940
| -4% | -$1.96M | 0.08% | 250 |
|
|
2019
Q1 | $47.8M | Sell |
422,403
-69,833
| -14% | -$7.9M | 0.07% | 242 |
|
|
2018
Q4 | $50.5M | Sell |
492,236
-153,864
| -24% | -$15.8M | 0.09% | 216 |
|
|
2018
Q3 | $70.5M | Sell |
646,100
-90,919
| -12% | -$9.92M | 0.1% | 208 |
|
|
2018
Q2 | $78.1M | Buy |
737,019
+182,571
| +33% | +$19.4M | 0.12% | 198 |
|
|
2018
Q1 | $53.4M | Sell |
554,448
-82,790
| -13% | -$7.97M | 0.15% | 152 |
|
|
2017
Q4 | $60M | Buy |
637,238
+20,137
| +3% | +$1.89M | 0.17% | 145 |
|
|
2017
Q3 | $57.6M | Buy |
617,101
+58,035
| +10% | +$5.42M | 0.17% | 135 |
|
|
2017
Q2 | $47.7M | Buy |
559,066
+176,568
| +46% | +$15.1M | 0.14% | 156 |
|
|
2017
Q1 | $30.5M | Buy |
+382,498
| New | +$30.5M | 0.09% | 199 |
|
|
2014
Q4 | – | Sell |
-5,138
| Closed | -$289K | – | 489 |
|
|
2014
Q3 | $289K | Sell |
5,138
-1,930
| -27% | -$109K | ﹤0.01% | 463 |
|
|
2014
Q2 | $387K | Sell |
7,068
-83,400
| -92% | -$4.57M | ﹤0.01% | 476 |
|
|
2014
Q1 | $4.84M | Sell |
90,468
-193,963
| -68% | -$10.4M | 0.02% | 416 |
|
|
2013
Q4 | $15.3M | Buy |
284,431
+277,550
| +4,034% | +$14.9M | 0.06% | 275 |
|
|
2013
Q3 | $320K | Sell |
6,881
-35,200
| -84% | -$1.64M | ﹤0.01% | 519 |
|
|
2013
Q2 | $1.8M | Buy |
+42,081
| New | +$1.8M | 0.01% | 418 |
|