Fidelity National Information Services (FIS)

• Market cap: $42.4B
• 1 day: 0.09%
• 5 days: 2.35%
• 1 month: -5.28%
• 3 months: -12.39%
• 6 months: 1.97%
• Year to date: -1.64%
• 1 year: 31.74%
• 5 years: -46.44%
• 10 years: 24.47%
• Sector: Industrials
• Industry: Business Services

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

47% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 86

34% more call options, than puts

Call options by funds: $256M | Put options by funds: $191M

8% more capital invested

Capital invested by funds: $41.2B [Q2] → $44.3B (+$3.1B) [Q3]

3% more funds holding

Funds holding: 1,003 [Q2] → 1,030 (+27) [Q3]

1.37% less ownership

Funds ownership: 98.27% [Q2] → 96.89% (-1.37%) [Q3]

8% less funds holding in top 10

Funds holding in top 10: 25 [Q2] → 23 (-2) [Q3]

20% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 422

Research analyst outlook

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

• Low target: $86 9% upside
• Avg. target: $99 26% upside
• High target: $126 60% upside

11 analyst ratings

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

Wells Fargo Andrew Bauch 67% 1-year accuracy 26 / 39 met price target	12% upside $88	Equal-Weight Initiated	14 Jan 2025
Morgan Stanley James Faucette 59% 1-year accuracy 16 / 27 met price target	17% upside $92	Equal-Weight Maintained	18 Dec 2024
Compass Point Dominick Gabriele 50% 1-year accuracy 5 / 10 met price target	60% upside $126	Buy Initiated	20 Nov 2024
TD Cowen Bryan Bergin 89% 1-year accuracy 25 / 28 met price target	9% upside $86	Hold Maintained	5 Nov 2024
Mizuho Dan Dolev 75% 1-year accuracy 33 / 44 met price target	32% upside $104	Outperform Maintained	5 Nov 2024