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Morningstar Investment Management’s Fidelity National Information Services FIS Stock Holding History

Morningstar Investment 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
Q4 		– Sell
-26,569
Closed -$1.75M – 370
2025
Q3 		$1.75M Buy
+26,569
New +$1.94M 0.06% 276

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Morningstar Investment Management's FIS Position: Q4 2025 in Review

Morningstar Investment Management sold out of Fidelity National Information Services (FIS) in Q4 2025, closing a stake of 26,569 shares — an estimated $1.75M sold.

Morningstar Investment Management first reported a position in FIS in Q3 2025 and held it in 1 quarter. The position peaked at $1.75M in Q3 2025. 993 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

  • Morningstar Investment Management reported no remaining Fidelity National Information Services position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 26,569 Fidelity National Information Services shares in Q4 2025, an estimated $1.75M.
  • Morningstar Investment Management first reported a position in Fidelity National Information Services in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Fidelity National Information Services position peaked at $1.75M in Q3 2025.
  • 993 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.