Fidelity National Information Services (FIS)

• Market cap: $42.5B
• 1 day: 0.96%
• 5 days: 14.20%
• 1 month: 7.91%
• 3 months: 1.19%
• 6 months: -11.25%
• Year to date: 0.10%
• 1 year: 13.22%
• 5 years: -36.24%
• 10 years: 25.05%
• Sector: Technology
• Industry: Information Technology Services

About: Fidelity National Information Services provides core processing and ancillary services to banks, but its business has expanded over time. By acquiring SunGard in 2015, the company now provides record-keeping and other services to investment firms. With the acquisition of Worldpay in 2019, FIS was providing payment processing services for merchants and holding leading positions in the United States and United Kingdom. But the company sold off a majority interest in Worldpay and now has only a minority stake.

Employees: 50,000

Fund manager confidence

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

34% more first-time investments, than exits

New positions opened: 129 | 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: 1,034 [Q3] → 1,049 (+15) [Q4]

1.44% more ownership

Funds ownership: 92.78% [Q3] → 94.21% (+1.44%) [Q4]

3% less capital invested

Capital invested by funds: $42.4B [Q3] → $41B (-$1.44B) [Q4]

14% less repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 417

35% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $80 0% upside
• Avg. target: $88 10% upside
• High target: $113 41% upside

11 analyst ratings

• positive: 6 55%
• neutral: 5 45%
• negative: 0 0%

Citigroup Ashwin Shirvaikar 38% 1-year accuracy 9 / 24 met price target	7% upside $86	Buy Upgraded	21 Apr 2025
Baird David Koning 58% 1-year accuracy 18 / 31 met price target	2% upside $82	Neutral Maintained	4 Apr 2025
Barclays Ramsey El-Assal 28% 1-year accuracy 18 / 64 met price target	6% upside $85	Overweight Maintained	18 Feb 2025
UBS Timothy Chiodo 50% 1-year accuracy 5 / 10 met price target	1% upside $81	Neutral Maintained	12 Feb 2025
RBC Capital Daniel Perlin 29% 1-year accuracy 15 / 52 met price target	19% upside $95	Outperform Maintained	12 Feb 2025