FAM
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Formidable Asset Management’s Fidelity National Information Services FIS Stock Holding History

Formidable Asset Management’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
Q1 		– Sell
-8,052
Closed -$650K – 392
2024
Q4 		$650K Sell
8,052
-79
-1% -$6.8K 0.11% 189
2024
Q3 		$681K Sell
8,131
-1,241
-13% -$98K 0.11% 180
2024
Q2 		$706K Sell
9,372
-403
-4% -$29.8K 0.11% 172
2024
Q1 		$725K Sell
9,775
-78
-0.8% -$5.08K 0.12% 180
2023
Q4 		$592K Sell
9,853
-173
-2% -$9.49K 0.12% 157
2023
Q3 		$554K Buy
10,026
+859
+9% +$49.4K 0.12% 157
2023
Q2 		$501K Buy
+9,167
New +$504K 0.11% 170
2023
Q1 		– Sell
-3,186
Closed -$216K – 327
2022
Q4 		$216K Hold
3,186
– – 0.05% 267
2022
Q3 		$255K Hold
3,186
– – 0.06% 240
2022
Q2 		$293K Sell
3,186
-179
-5% -$17.8K 0.07% 239
2022
Q1 		$338K Sell
3,365
-81
-2% -$8.47K 0.06% 247
2021
Q4 		$392K Hold
3,446
– – 0.08% 218
2021
Q3 		$419K Hold
3,446
– – 0.08% 223
2021
Q2 		$509K Sell
3,446
-188
-5% -$27.9K 0.11% 174
2021
Q1 		$522K Buy
3,634
+198
+6% +$27K 0.11% 159
2020
Q4 		$481K Hold
3,436
– – 0.11% 156
2020
Q3 		$500K Sell
3,436
-1,179
-26% -$170K 0.15% 129
2020
Q2 		$645K Buy
4,615
+298
+7% +$39.1K 0.19% 105
2020
Q1 		$525K Hold
4,317
– – 0.21% 97
2019
Q4 		$636K Buy
+4,317
New +$579K 0.2% 103

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Formidable Asset Management's FIS Position: Q1 2025 in Review

Formidable Asset Management sold out of Fidelity National Information Services (FIS) in Q1 2025, closing a stake of 8,052 shares — an estimated $650K sold.

Formidable Asset Management first reported a position in FIS in Q4 2019 and held it in 20 quarters. The position peaked at $725K in Q1 2024. 1,025 funds tracked by Wall St. Rank hold FIS as of Q1 2025.

  • Formidable Asset Management reported no remaining Fidelity National Information Services position as of Q1 2025 after selling out during the quarter.
  • Formidable Asset Management sold 8,052 Fidelity National Information Services shares in Q1 2025, an estimated $650K.
  • Formidable Asset Management first reported a position in Fidelity National Information Services in Q4 2019 and held it in 20 quarters.
  • Formidable Asset Management's Fidelity National Information Services position peaked at $725K in Q1 2024.
  • 1,025 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2025.

Based on Formidable Asset Management's 13F filing for Q1 2025, filed 5 May 2025.