OneFund LLC’s Fidelity National Information Services FIS Stock Holding History

OneFund LLC’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 Q1	$64.4K	Sell	1,423 -263	-16%	-$14.1K	0.04%	344
2025 Q4	$112K	Buy	1,686 +126	+8%	+$8.31K	0.07%	240
2025 Q3	$103K	Buy	1,560 +8	+0.5%	+$583	0.07%	242
2025 Q2	$126K	Buy	+1,552	New	+$121K	0.09%	195

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneFund LLC's FIS Position: Q1 2026 in Review

OneFund LLC reduced its Fidelity National Information Services (FIS) stake by 16% in Q1 2026, selling an estimated $14.1K and leaving 1,423 shares worth $64.4K. The position accounts for 0.04% of the portfolio, ranked #344.

OneFund LLC first reported a position in FIS in Q2 2025 and has held it in 4 quarters since. The position peaked at $126K in Q2 2025. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

OneFund LLC held 1,423 shares of Fidelity National Information Services worth $64.4K as of Q1 2026.
OneFund LLC sold 263 Fidelity National Information Services shares in Q1 2026, an estimated $14.1K.
Fidelity National Information Services made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #344 holding.
OneFund LLC first reported a position in Fidelity National Information Services in Q2 2025 and has held it in 4 quarters since.
OneFund LLC's Fidelity National Information Services position peaked at $126K in Q2 2025.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.