Fidelity National Information Services (FIS)

• Market cap: $39.6B
• 1 day: -1.89%
• 5 days: -0.08%
• 1 month: 3.56%
• 3 months: -8.61%
• 6 months: -12.06%
• Year to date: -8.04%
• 1 year: -0.71%
• 5 years: -41.22%
• 10 years: 7.86%
• Sector: Industrials
• Industry: Business Services

Fund manager confidence

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

30% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 96

28% more call options, than puts

Call options by funds: $205M | Put options by funds: $159M

1% more funds holding

Funds holding: 1,035 [Q3] → 1,045 (+10) [Q4]

2.43% less ownership

Funds ownership: 96.74% [Q3] → 94.31% (-2.43%) [Q4]

7% less capital invested

Capital invested by funds: $44.2B [Q3] → $41B (-$3.21B) [Q4]

16% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 421

35% less funds holding in top 10

Funds holding in top 10: 23 [Q3] → 15 (-8) [Q4]

Research analyst outlook

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

• Low target: $80 9% upside
• Avg. target: $89 21% upside
• High target: $113 53% upside

9 analyst ratings

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

Barclays Ramsey El-Assal 51% 1-year accuracy 32 / 63 met price target	15% upside $85	Overweight Maintained	18 Feb 2025
UBS Timothy Chiodo 60% 1-year accuracy 6 / 10 met price target	10% upside $81	Neutral Maintained	12 Feb 2025
RBC Capital Daniel Perlin 56% 1-year accuracy 30 / 54 met price target	29% upside $95	Outperform Maintained	12 Feb 2025
Wells Fargo Andrew Bauch 45% 1-year accuracy 17 / 38 met price target	9% upside $80	Equal-Weight Maintained	12 Feb 2025
Susquehanna James Friedman 41% 1-year accuracy 24 / 59 met price target	10% upside $81	Neutral Downgraded	12 Feb 2025