Fidelity National Information Services (FIS)

• Market cap: $37.6B
• 1 day: 0.00%
• 5 days: -0.92%
• 1 month: -11.48%
• 3 months: -18.30%
• 6 months: -11.82%
• Year to date: -12.79%
• 1 year: 10.09%
• 5 years: -54.92%
• 10 years: 2.40%
• Sector: Industrials
• Industry: Business Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

28% more call options, than puts

Call options by funds: $204M | Put options by funds: $159M

23% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 93

3% less funds holding

Funds holding: 1,034 [Q3] → 1,007 (-27) [Q4]

2.98% less ownership

Funds ownership: 96.9% [Q3] → 93.92% (-2.98%) [Q4]

7% less capital invested

Capital invested by funds: $44.3B [Q3] → $41B (-$3.26B) [Q4]

16% less repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 410

30% less funds holding in top 10

Funds holding in top 10: 23 [Q3] → 16 (-7) [Q4]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $80 15% upside
• Avg. target: $89 28% upside
• High target: $113 62% upside

9 analyst ratings

• positive: 5 56%
• neutral: 4 44%
• negative: 0 0%

Barclays Ramsey El-Assal 70% 1-year accuracy 40 / 57 met price target	22% upside $85	Overweight Maintained	18 Feb 2025
UBS Timothy Chiodo 62% 1-year accuracy 8 / 13 met price target	16% upside $81	Neutral Maintained	12 Feb 2025
RBC Capital Daniel Perlin 77% 1-year accuracy 41 / 53 met price target	36% upside $95	Outperform Maintained	12 Feb 2025
Wells Fargo Andrew Bauch 76% 1-year accuracy 28 / 37 met price target	15% upside $80	Equal-Weight Maintained	12 Feb 2025
Susquehanna James Friedman 62% 1-year accuracy 43 / 69 met price target	16% upside $81	Neutral Downgraded	12 Feb 2025