FIS Fidelity National Information Services, Inc. Common Stock

NYSE · Financial Services · View on SEC EDGAR ↗
$42.01
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026

About Fidelity National Information Services, Inc. Common Stock Company overview from Wikipedia

Fidelity National Information Services, Inc. (FIS) is an American financial technology company. Annually, FIS facilitates the movement of roughly US$9 trillion through the processing of approximately 75 billion transactions in service to more than 20,000 clients around the globe.

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Fidelity National Information Services, Inc. (FIS) is an American financial technology company. Annually, FIS facilitates the movement of roughly US$9 trillion through the processing of approximately 75 billion transactions in service to more than 20,000 clients around the globe.

FIS was ranked second in the FinTech Forward 2016 rankings. After acquiring Worldpay for $35 billion in Q3 of 2019, FIS became the largest processing and payments company in the world.

History

The company was founded in Little Rock in 1968 as Systematics, which was later acquired by ALLTEL Information Services as its Financial Services division.

Alltell then sold this division to title insurance giant Fidelity National Financial in 2003, who renamed it Fidelity Information Services (FIS).

Operations

FIS has a portfolio of products for the financial services sector, including both retail and investment banking. They include "Profile"―a banking application based on the open source GT.M, a transaction processing database engine maintained by FIS.

Mergers, acquisitions and divestments

Throughout its history, FIS has made many acquisitions. Its largest, a proposed merger with Global Payments, was reported as being worth US$70 billion of combined enterprise value. Discussions about the merger were halted in December 2020.

Alltel Information Services, $1.05 billion (2003)

WebTone Technologies (2003)

Sanchez Computer Associates, $175 million (2004)

Aurum Technology (2004)

BankWare (2004)

InterCept (2004)

Kordoba GmbH & Co, $163.2 million (2004)

Merger with Certegy Inc., $1.8 billion (2006)

eFunds Corporation (EFD), approximately $1.8 billion in cash (2007)

Metavante Corporation, $2.94 billion in stock (2009)

Compliance Coach, Inc, 2010

Capco, $292 million (2010) In May 2017 FIS sold a 60% stake in Capco to CD&R funds for $477 million.

Pronet Solutions, $24 million (2012)

TDWI (Toronto Dominion Wealth Institutional) – now re-branded as Platform Securities (2013)

mFoundry, $120 million (2013)

CMSI (2014)

Reliance Trust Company (2014) $110 million

Clear2Pay (2014) $480 million

SunGard (2015) $9.1 billion

Worldpay, Inc. (2019) $43 billion

Virtus Partners (2020)

Payrix (2022)

Bond Financial Technologies (2023)

Torstone Technology (2024)

Dragonfly Financial Technologies (2024)

Demica (2024)

Amount (2025)

Everlink (2025)

TSYS, $13.5 billion (2026)

Divestments

In February 2023, in the wake of pressure from activist investors, the company announced it would spin off its merchant business that consisted of Worldpay in the 12 months that followed. In July 2023, FIS agreed to sell a 55 percent stake in Worldpay to private equity firm GTCR for $11.7 billion, valuing Worldpay at $18.5 billion. On February 1, 2024, the company announced it had completed the sale of a majority stake in its Worldpay Merchant Solutions business to GTCR in a transaction that valued the deal at US$18.5 billion, including US$1 billion contingent on returns realized by GTCR. FIS will maintain commercial agreements with Worldpay and will create a joint strategic go-to-market partnership between the two entities.

In April 2025, Global Payments agreed to acquire Worldpay, for $22 billion from GTCR and FIS. As part of this deal, they also agreed to sell their Issuer Solutions business, TSYS, to FIS for $13.5 billion. The transaction was completed in January 2026.

Finances

FIS has experienced fluctuating revenue and profitability in recent years, influenced by acquisitions, divestitures, and restructuring efforts, most notably around its Worldpay business. After a decline in 2022, the company stabilised its performance in 2023 and returned to growth in 2024.

In 2024, FIS reported $14.51 billion in revenue, an increase from $14.50 billion in 2023. Operating income grew significantly to $3.55 billion, and net income reached $1.94 billion, reflecting improved margin performance following the spin-off of Worldpay. As of Q1 2025, the company reported strong quarterly results with a 3% year-over-year revenue increase and an adjusted EPS of $1.21. It expects to return over $1.2 billion to shareholders in 2025 through share repurchases and dividends.

Controversies

On July 3, 2007, Certegy Check Services, part of FIS, announced that a worker at one of its subsidiaries stole 2.3 million consumer records containing credit card, bank account, and other personal information. This estimate was later increased to 8.5 million consumer records. The next month, a law firm filed a class-action lawsuit against CCS and parent company FIS based on the privacy breach; the firm claims that, since CCS provides check-verification services to many major U.S. stores, "consumers do not choose to use the services of these companies but rather are forced to do so".

In August 2011, Florida based eFunds Prepaid Solutions, part of FIS, was the victim of a sophisticated cyberattack that saw hackers steal $13 million from ATMs using 22 stolen prepaid cards belonging to a single client of FIS.

On January 16-17, 2025, FIS reported a power outage causing technical issues at a large number of banks, including Capital One. Depositors report not being able to access online or mobile banking or not having accurate current data.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

FIS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$42.01
Market Cap
$26.89B
P/E (TTM)
57.9
EPS (TTM)
$0.73
Revenue (TTM)
$10.68B
Div Yield
3.1%
ROE
2.6%
Debt/Equity
0.9
52W Range
$37 – $72

FIS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $10.68B
10-point trend, +20.9%
2016-12-31 2025-12-31
EPS $0.73
10-point trend, -54.1%
2016-12-31 2025-12-31
Free Cash Flow $2.45B
10-point trend, +37.9%
2016-12-31 2025-12-31
Margins 3.6%
9-point trend, +104.7%
2016-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
FIS
Peer Median
P/E (TTM)
5-point trend, -44.1%
57.9
34.8
P/S (TTM)
4-point trend, -10.0%
2.5
3.7
P/B
4-point trend, +93.6%
1.9
6.4
EV / EBITDA
4-point trend, +405.5%
10.9
Price / FCF
4-point trend, +47.9%
11.0

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
FIS
Peer Median
Gross Margin
5-point trend, -1.5%
36.9%
67.2%
Operating Margin
5-point trend, +114.6%
16.3%
Net Profit Margin
5-point trend, +19.3%
3.6%
9.3%
ROA
5-point trend, +128.0%
1.1%
7.8%
ROE
5-point trend, +200.0%
2.6%
21.1%
ROIC
5-point trend, +502.4%
5.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FIS
Peer Median
Debt / Equity
5-point trend, +118.9%
0.9
234.5
Current Ratio
5-point trend, -20.4%
0.6
2.1
Quick Ratio
5-point trend, -80.3%
0.1

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
FIS
Peer Median
Revenue YoY
5-point trend, +14.3%
5.4%
Revenue CAGR 3Y
5-point trend, +14.3%
3.2%
Revenue CAGR 5Y
5-point trend, +14.3%
-3.2%
EPS YoY
5-point trend, +9.0%
-72.0%
Net Income YoY
5-point trend, -8.4%
-73.7%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
FIS
Peer Median
EPS (Diluted)
5-point trend, +9.0%
$0.73

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FIS
Peer Median
Payout Ratio
5-point trend, -3.8%
221.7%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
3.1%
Payout Ratio
221.7%
5Y Div CAGR
Ex-dateAmount
June 11, 2026$0.4400
March 10, 2026$0.4400
Dec. 9, 2025$0.4000
Sept. 10, 2025$0.4000
June 10, 2025$0.4000
March 11, 2025$0.4000
Dec. 9, 2024$0.3600
Sept. 10, 2024$0.3600
June 10, 2024$0.3600
March 7, 2024$0.3600
Dec. 7, 2023$0.5200
Sept. 7, 2023$0.5200
June 8, 2023$0.5200
March 9, 2023$0.5200
Dec. 8, 2022$0.4700
Sept. 15, 2022$0.4700
June 9, 2022$0.4700
March 10, 2022$0.4700
Dec. 10, 2021$0.3900
Sept. 9, 2021$0.3900

FIS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 32 analysts
  • Strong Buy 5 15.6%
  • Buy 14 43.8%
  • Hold 12 37.5%
  • Sell 1 3.1%
  • Strong Sell 0 0.0%

12-Month Price Target

23 analysts · 2026-08-18
Median target $50.00 +19.0%
Mean target $51.04 +21.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.48 $1.49 -0.01%
March 31, 2026 $1.36 $1.30 0.06%
Dec. 31, 2025 $1.68 $1.70 -0.02%
Sept. 30, 2025 $1.51 $1.50 0.01%
June 30, 2025 $1.36 $1.37 -0.01%
March 31, 2025 $1.21 $1.21 0.00%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FIS $42.27B 91.0 5.4% 3.6% 2.6% 36.9%
XYZ $39.19B 31.0 0.30% 5.4% 6.0% 42.8%
FISV $52.66B 10.6 3.6% 16.4% 13.2%
CPAY $20.57B 20.0 13.9% 23.6% 30.5%
AFRM $22.48B 460.9 38.8% 1.6% 1.8%
GPN $18.32B 13.4 -0.39% 18.2% 6.2%
TOST $20.92B 63.4 24.1% 5.6% 17.3% 25.9%
CHYM $0 -5.9 30.7% -46.2% -71.4% 88.0%
JKHY $18.81B 28.9 7.2% 19.2% 22.2%
WEX $5.11B 17.6 1.2% 11.4% 27.5%
RELY $2.91B 44.5 29.4% 4.2% 8.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for FIS
Metric Trend 2025202420232022202120202019201820172016
Revenue 10-point trend, +20.9% $10.68B $10.13B $9.83B $9.72B $9.34B $12.55B $10.33B $8.42B $8.67B $8.83B
Cost of Revenue 10-point trend, +14.4% $6.74B $6.32B $6.17B $6.26B $5.99B $8.35B $6.61B $5.57B $5.79B $5.89B
Gross Profit 10-point trend, +34.1% $3.94B $3.80B $3.66B $3.46B $3.35B $4.20B $3.72B $2.85B $2.87B $2.94B
SG&A Expense 10-point trend, +32.6% $2.26B $2.19B $2.10B $2.18B $2.12B $3.52B $2.67B $1.30B $1.44B $1.71B
Operating Expenses · · · · · · · · · $7.94B
Operating Income 10-point trend, +41.7% $1.74B $1.71B $1.45B $1.18B $1.04B $552M $969M $1.46B $1.43B $1.23B
Interest Expense 8-point trend, +76.9% · · $713M $298M $214M $339M $389M $314M $359M $403M
Interest Income 10-point trend, +20.0% $24M $101M $92M $17M $2M $5M $52M $17M $22M $20M
Other Non-op 10-point trend, -2100.0% $-198M $-162M $-164M $3M $-109M $48M $-219M $-57M $-119M $-9M
Pretax Income 10-point trend, +40.5% $1.18B $1.30B $662M $898M $719M $266M $413M $1.10B $976M $837M
Income Tax 10-point trend, -8.9% $265M $362M $157M $314M $403M $96M $100M $208M $-321M $291M
Net Income 10-point trend, -27.2% $382M $1.45B $-6.66B $-16.75B $417M $158M $298M $846M $1.26B $525M
EPS (Basic) 10-point trend, -54.7% $0.73 $2.62 $-11.26 $-27.74 $0.68 $0.26 $0.67 $2.58 $3.82 $1.61
EPS (Diluted) 10-point trend, -54.1% $0.73 $2.61 $-11.26 $-27.74 $0.67 $0.25 $0.66 $2.55 $3.75 $1.59
Shares (Basic) 10-point trend, +60.4% 523,000,000 553,000,000 591,000,000 604,000,000 616,000,000 619,000,000 445,000,000 328,000,000 330,000,000 326,000,000
Shares (Diluted) 10-point trend, +59.1% 525,000,000 555,000,000 591,000,000 604,000,000 621,000,000 627,000,000 451,000,000 332,000,000 336,000,000 330,000,000
EBITDA 10-point trend, +46.6% $3.62B $3.45B $4.14B $-12.27B $5.07B $4.27B $3.41B $2.88B $2.88B $2.47B
Balance Sheet 29
Annual Balance Sheet data for FIS
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -12.3% $599M $834M $440M $456M $2.01B $1.96B $1.15B $703M $665M $683M
Receivables 8-point trend, +12.1% · · $1.74B $1.83B $3.77B $3.31B $3.24B $1.47B $1.62B $1.55B
Prepaid Expense 10-point trend, +306.4% $959M $638M $641M $509M $551M $394M $308M $288M $253M $236M
Other Current Assets 2-point trend, +93.3% $261M $135M · · · · · · · ·
Current Assets 10-point trend, +4.8% $4.49B $5.19B $13.66B $12.82B $10.71B $9.90B $8.69B $3.73B $3.69B $4.28B
PP&E (Net) 10-point trend, +10.4% $691M $646M $695M $709M $949M $887M $900M $587M $610M $626M
PP&E (Gross) 10-point trend, +43.8% $2.14B $2.08B $2.07B $1.97B $2.52B $2.29B $2.18B $1.65B $1.66B $1.49B
Accum. Depreciation 10-point trend, +68.0% $1.45B $1.44B $1.38B $1.26B $1.57B $1.41B $1.28B $1.06B $1.05B $862M
Goodwill 10-point trend, +25.3% $17.76B $17.26B $16.97B $16.82B $16.93B $53.27B $52.24B $13.54B $13.73B $14.18B
Intangibles 10-point trend, -79.4% $959M $1.32B $1.82B $2.47B $11.54B $13.93B $15.80B $3.13B $3.88B $4.66B
Other Non-current Assets 10-point trend, +371.1% $1.71B $1.75B $1.53B $1.68B $2.14B $1.57B $2.30B $503M $531M $363M
Total Assets 10-point trend, +28.6% $33.49B $33.78B $54.97B $63.28B $82.93B $83.84B $83.81B $23.77B $24.53B $26.03B
Accounts Payable 10-point trend, +83.0% $2.10B $1.99B $1.77B $1.58B $2.86B $2.48B $2.37B $1.10B $1.24B $1.15B
Short-term Debt 9-point trend, +2729000000.00 $2.73B $636M $4.76B $3.75B $3.91B $2.75B $2.82B $267M $0 ·
Current Liabilities 10-point trend, +141.7% $7.62B $6.09B $18.23B $16.22B $14.47B $12.36B $10.38B $3.12B $4.01B $3.15B
Capital Leases 7-point trend, -61.8% $178M $177M $178M $219M $378M $453M $466M · · ·
Deferred Tax 10-point trend, -51.2% $1.22B $863M $2.18B $2.69B $4.19B $4.02B $4.28B $1.36B $1.47B $2.49B
Other Non-current Liabilities 10-point trend, +336.8% $1.69B $1.44B $1.45B $1.38B $1.92B $2.03B $2.41B $326M $403M $386M
Total Liabilities 10-point trend, +21.0% $19.59B $18.08B $35.92B $35.87B $35.40B $34.35B $34.35B $13.55B $13.71B $16.19B
Long-term Debt 10-point trend, -1.2% $10.35B $10.65B $14.32B $16.34B $16.44B $17.27B $17.37B $8.72B $8.76B $10.48B
Total Debt 10-point trend, +24.9% $13.08B $11.29B $19.08B $20.14B $20.35B $20.02B $20.19B $8.98B $8.76B $10.48B
Common Stock 10-point trend, +50.0% $6M $6M $6M $6M $6M $6M $6M $4M $4M $4M
Paid-in Capital 10-point trend, +355.8% $47.32B $47.13B $46.93B $46.73B $46.47B $45.95B $45.36B $10.80B $10.53B $10.38B
Retained Earnings 10-point trend, -788.6% $-22.72B $-22.26B $-22.91B $-14.97B $2.89B $3.44B $4.16B $4.53B $4.11B $3.30B
Treasury Stock 10-point trend, +182.5% $10.20B $8.82B $4.72B $4.19B $2.27B $150M $52M $4.69B $3.60B $3.61B
AOCI 10-point trend, -52.3% $-504M $-364M $-260M $-360M $252M $57M $-33M $-430M $-332M $-331M
Stockholders' Equity 10-point trend, +42.7% $13.90B $15.70B $19.05B $27.22B $47.35B $49.30B $49.44B $10.21B $10.71B $9.74B
Liabilities + Equity 10-point trend, +28.6% $33.49B $33.78B $54.97B $63.28B $82.93B $83.84B $83.81B $23.77B $24.53B $26.03B
Shares Outstanding 7-point trend, +3.4% 636,000,000 633,000,000 631,000,000 630,000,000 625,000,000 621,000,000 615,000,000 · · ·
Cash Flow 18
Annual Cash Flow data for FIS
Metric Trend 2025202420232022202120202019201820172016
D&A 10-point trend, +63.3% $1.88B $1.74B $1.74B $1.88B $4.01B $3.71B $2.44B $1.42B $1.37B $1.15B
Stock-based Comp 10-point trend, +32.1% $181M $186M $120M $189M $383M $283M $402M $84M $107M $137M
Deferred Tax 10-point trend, +83.7% $-31M $-204M $-415M $-388M $-81M $-206M $-109M $-116M $-985M $-190M
Amort. of Intangibles 10-point trend, +17.6% $609M $641M $467M $486M $484M $2.40B $1.44B $659M $670M $518M
Other Non-cash 10-point trend, -8.1% $193M $-994M $8.87B $17.14B $76M $493M $-625M $-241M $-91M $210M
Operating Cash Flow 10-point trend, +35.5% $2.61B $2.17B $2.08B $1.62B $4.81B $4.44B $2.41B $1.99B $1.74B $1.93B
CapEx 10-point trend, +6.2% $154M $97M $115M $227M $320M $263M $200M $127M $145M $145M
Investing Cash Flow 8-point trend, -118.4% · · $-1.35B $-373M $-1.77B $-914M $-7.50B $-668M $690M $-619M
Debt Issued 10-point trend, +615.7% $55.43B $25.43B $93.09B $75.29B $54.07B $47.70B $33.35B $26.37B $9.62B $7.75B
Net Debt Issued 10-point trend, +207.6% $1.08B $-7.75B $-1.39B $925M $633M $-1.37B $8.68B $223M $-2.07B $-1.00B
Stock Repurchased 10-point trend, +3462.5% $1.43B $4.04B $522M $1.94B $2.11B $112M $453M $1.25B $153M $40M
Net Stock Activity 10-point trend, -3462.5% $-1.43B $-4.04B $-522M $-1.94B $-2.11B $-112M $-453M $-1.25B $-153M $-40M
Dividends Paid 10-point trend, +148.4% $847M $800M $1.23B $1.14B $961M $868M $656M $421M $385M $341M
Financing Cash Flow 8-point trend, -166.8% · · $-3.49B $-2.57B $-2.54B $-2.75B $7.58B $-1.24B $-2.48B $-1.31B
Net Change in Cash 10-point trend, -134800.0% $-1.35B $-2.47B $-399M $530M $253M $819M $2.51B $38M $-18M $1M
Taxes Paid 10-point trend, +84.2% $628M $488M $402M $963M $440M $282M $321M $503M $545M $341M
Free Cash Flow 10-point trend, +37.9% $2.45B $2.08B $4.19B $3.67B $4.49B $4.18B $2.21B $1.87B $1.60B $1.78B
Levered FCF 8-point trend, +140.4% · · $3.65B $3.36B $4.38B $3.96B $1.92B $1.61B $1.13B $1.52B
Profitability 8
Annual Profitability data for FIS
Metric Trend 2025202420232022202120202019201820172016
Gross Margin 9-point trend, +104.7% 36.9% 37.6% 37.4% 39.3% 37.4% 33.5% 36.0% 33.9% · -785.4%
Operating Margin 9-point trend, +104.8% 16.3% 16.9% 14.9% -110.9% 7.6% 4.4% 9.4% 17.3% · -338.9%
Net Margin 9-point trend, +102.4% 3.6% 14.3% -67.8% -115.1% 3.0% 1.3% 2.9% 10.0% · -148.3%
Pretax Margin 9-point trend, +104.7% 11.0% 12.8% 6.8% -112.4% 5.7% 2.1% 4.0% 13.1% · -236.5%
EBITDA Margin 9-point trend, +105.3% 33.9% 34.0% 42.2% -84.5% 36.5% 34.0% 33.0% 34.2% · -645.4%
ROA 10-point trend, -47.5% 1.1% 3.3% -11.2% -22.9% 0.50% 0.19% 0.55% 3.5% 5.2% 2.2%
ROE 10-point trend, -56.7% 2.6% 8.3% -28.7% -44.9% 0.86% 0.32% 1.0% 8.1% 12.8% 6.0%
ROIC 10-point trend, +19.9% 5.0% 4.6% 2.9% -34.8% 0.83% 0.51% 1.1% 6.2% 10.0% 4.2%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for FIS
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 10-point trend, -56.6% 0.6 0.9 0.8 0.8 0.7 0.8 0.8 1.2 0.9 1.4
Quick Ratio 10-point trend, -89.3% 0.1 0.1 0.1 0.4 0.4 0.4 0.4 0.7 0.6 0.7
Debt / Equity 10-point trend, -12.5% 0.9 0.7 1.0 0.7 0.4 0.4 0.4 0.9 0.8 1.1
LT Debt / Equity 10-point trend, -37.4% 0.7 0.6 0.7 0.5 0.3 0.3 0.3 0.8 0.7 1.0
Interest Coverage 8-point trend, -36.1% · · 2.1 -53.7 4.9 1.6 2.5 4.6 4.2 3.2
Efficiency 2
Annual Efficiency data for FIS
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 9-point trend, +2259.2% 0.3 0.2 0.2 0.2 0.2 0.1 0.2 0.3 · -0.0
Receivables Turnover 7-point trend, +2524.6% · · 5.5 3.9 3.9 3.8 4.4 5.4 · -0.2
Per Share 7
Annual Per Share data for FIS
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share 4-point trend, -49.4% $21.85 $24.80 $30.26 $43.20 · · · · · ·
Revenue / Share 9-point trend, +1852.3% $20.34 $18.25 $16.62 $24.05 $22.35 $20.02 $22.91 $25.37 · $-1.16
Cash Flow / Share 10-point trend, -14.8% $4.97 $3.92 $7.33 $6.52 $7.75 $7.08 $5.34 $6.00 $5.18 $5.83
Cash / Share 4-point trend, -72.9% $0.94 $1.32 $0.70 $3.47 · · · · · ·
Dividend / Share 10-point trend, +53.8% $2 $1 $2 $2 $2 $1 $1 $1 $1 $1
Dividend Paid / Share 2-point trend, +10.6% · · $2 $2 · · · · · ·
EPS (TTM) 10-point trend, -54.1% $0.73 $2.61 $-11.26 $-27.74 $0.67 $0.25 $0.66 $2.55 $3.75 $1.59
Growth Rates 10
Annual Growth Rates data for FIS
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, +121.2% 5.4% 3.0% 1.1% 4.1% -25.6% · · · · ·
Revenue CAGR 3Y 3-point trend, +140.7% 3.2% 2.7% -7.8% · · · · · · ·
Revenue CAGR 5Y -3.2% · · · · · · · · ·
EPS YoY 2-point trend, -142.9% -72.0% · · · 168.0% · · · · ·
EPS CAGR 3Y · 57.4% · · · · · · · ·
EPS CAGR 5Y 23.9% · · · · · · · · ·
Net Income YoY 2-point trend, -144.9% -73.7% · · · 163.9% · · · · ·
Net Income CAGR 3Y · 51.5% · · · · · · · ·
Net Income CAGR 5Y 19.3% · · · · · · · · ·
Dividend CAGR 5Y -0.49% · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for FIS
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +20.9% $10.68B $10.13B $9.83B $9.72B $9.34B $12.55B $10.33B $8.42B $8.67B $8.83B
Net Income TTM 10-point trend, -27.2% $382M $1.45B $-6.66B $-16.75B $417M $158M $298M $846M $1.26B $525M
Market Cap 4-point trend, -1.1% $42.27B $51.13B $37.90B $42.75B · · · · · ·
Enterprise Value 4-point trend, -9.8% $54.75B $61.58B $56.54B $60.69B · · · · · ·
P/E 10-point trend, +91.4% 91.0 30.9 -5.3 -2.4 162.9 565.8 210.7 40.2 25.1 47.6
P/S 4-point trend, -10.0% 4.0 5.0 3.9 4.4 · · · · · ·
P/B 4-point trend, +93.6% 3.0 3.3 2.0 1.6 · · · · · ·
P / Tangible Book 2-point trend, +2648.2% · · 148.1 5.4 · · · · · ·
P / Cash Flow 4-point trend, +49.3% 16.2 23.5 8.7 10.9 · · · · · ·
P / FCF 4-point trend, +47.9% 17.2 24.6 9.0 11.6 · · · · · ·
EV / EBITDA 4-point trend, +405.5% 15.1 17.9 13.7 -4.9 · · · · · ·
EV / FCF 4-point trend, +34.9% 22.3 29.6 13.5 16.5 · · · · · ·
EV / Revenue 4-point trend, -17.9% 5.1 6.1 5.8 6.2 · · · · · ·
Dividend Yield 4-point trend, -24.8% 2.0% 1.6% 3.2% 2.7% · · · · · ·
Earnings Yield 10-point trend, -47.6% 1.1% 3.2% -18.7% -40.9% 0.61% 0.18% 0.47% 2.5% 4.0% 2.1%
Payout Ratio 10-point trend, +269.3% 221.7% 55.2% -18.5% -6.8% 230.5% 549.4% 220.1% 49.8% 29.2% 60.0%
Annual Payout 10-point trend, +148.4% $847M $800M $1.23B $1.14B $961M $868M $656M $421M $385M $341M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $10.68B$10.13B$9.83B$9.72B$9.34B
Gross Margin % 36.9%37.6%37.4%39.3%37.4%
Operating Margin % 16.3%16.9%14.9%-110.9%7.6%
Net Income $382M$1.45B$-6.66B$-16.75B$417M
Diluted EPS $0.73$2.61$-11.26$-27.74$0.67
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.90.71.00.70.4
Current Ratio 0.60.90.80.80.7
Quick Ratio 0.10.10.10.40.4
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $2.45B$2.08B$4.19B$3.67B$4.49B

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Institutional owners (13F) 968 filers · $13.4B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
92 (-46 vs prior Q) 157 (+8 vs prior Q) 316 (-65 vs prior Q) 325 (+7 vs prior Q) +91.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Dodge & Cox $1,907,805,830 49,069,080 14.28% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,311,787,561 33,739,392 9.82% Shares
STATE STREET CORP $1,003,424,916 25,808,254 7.51% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $941,598,328 24,218,064 7.05% Shares
Capital World Investors $811,401,689 20,869,385 6.07% Shares
Capital Research Global Investors $704,374,966 18,116,664 5.27% Shares
GEODE CAPITAL MANAGEMENT, LLC $486,851,305 12,576,738 3.64% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $432,919,016 11,134,748 3.24% Shares
NORGES BANK $307,261,175 7,902,808 2.30% Shares
AQR CAPITAL MANAGEMENT LLC $289,887,924 7,533,470 2.17% Shares
Longview Partners (Guernsey) LTD $244,333,079 6,284,287 1.83% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $240,274,007 6,179,887 1.80% Shares
GOLDMAN SACHS GROUP INC $176,871,299 4,549,159 1.32% Shares
RAYMOND JAMES FINANCIAL INC $164,648,186 4,234,778 1.23% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $157,651,129 4,054,813 1.18% Shares
DIMENSIONAL FUND ADVISORS LP $146,580,787 3,770,082 1.10% Shares
LYRICAL ASSET MANAGEMENT LP $142,463,863 3,664,194 1.07% Shares
BlackRock, Inc. $125,147,100 3,218,804 0.94% Shares
BANK OF AMERICA CORP /DE/ $114,896,076 2,955,146 0.86% Shares
VANGUARD FIDUCIARY TRUST CO $112,870,973 2,903,060 0.84% Shares
PRUDENTIAL FINANCIAL INC $106,635,282 2,742,677 0.80% Shares
FMR LLC $86,905,626 2,235,227 0.65% Shares
BNP PARIBAS FINANCIAL MARKETS $86,637,743 2,228,337 0.65% Shares
LONDON CO OF VIRGINIA $79,747,214 2,051,108 0.60% Shares
Qube Research & Technologies Ltd $71,162,725 1,830,317 0.53% Shares
PineBridge Investments, L.P. $63,174,279 958,057 0.47% Shares
FIRST TRUST ADVISORS LP $60,925,179 1,567,011 0.46% Shares
GMT Capital Corp $57,981,744 1,491,300 0.43% Shares
Swiss National Bank $56,412,780 1,450,946 0.42% Shares
CITADEL ADVISORS LLC $53,468,048 1,375,207 0.40% Shares
Point72 Asset Management, L.P. $50,539,995 1,299,897 0.38% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $48,614,404 1,250,333 0.36% Shares
CANADA PENSION PLAN INVESTMENT BOARD $46,207,752 1,188,471 0.35% Shares
Sumitomo Mitsui Trust Group, Inc. $45,860,282 1,179,534 0.34% Shares
Legal & General Group Plc $45,735,709 1,176,330 0.34% Shares
VANGUARD ASSET MANAGEMENT, Ltd $45,697,141 1,175,338 0.34% Shares
Vanguard Global Advisers, LLC $45,442,283 1,168,783 0.34% Shares
CIBC Bancorp USA Inc. $43,917,055 1,127,925 0.33% Shares
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $42,398,873 1,090,506 0.32% Shares
D. E. Shaw & Co., Inc. $42,084,995 1,082,433 0.31% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $42,052,939 896,460 0.31% Shares
ALGEBRIS (UK) LTD $41,370,129 1,067,408 0.31% Shares
Invenomic Capital Management LP $41,236,167 1,060,601 0.31% Shares
RHUMBLINE ADVISERS $38,440,468 988,698 0.29% Shares
HSBC HOLDINGS PLC $37,429,504 962,693 0.28% Shares
Nuveen Asset Management, LLC $37,329,203 462,167 0.28% Shares
California Public Employees Retirement System $36,865,083 948,176 0.28% Shares
RENAISSANCE TECHNOLOGIES LLC $36,747,121 945,142 0.28% Shares
Caisse de depot et placement du Quebec $35,198,608 905,314 0.26% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $30,533,047 785,315 0.23% Shares
WELLINGTON MANAGEMENT GROUP LLP $30,384,487 781,494 0.23% Shares
PFA Pension, Forsikringsaktieselskab $29,947,726 770,260 0.22% Shares
BARCLAYS PLC $29,523,800 759,357 0.22% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $26,664,293 685,810 0.20% Shares
MANGROVE PARTNERS IM, LLC $25,570,326 657,673 0.19% Shares
BROWN ADVISORY INC $24,670,498 634,529 0.18% Shares
Pine Valley Investments Ltd Liability Co $24,354,977 626,414 0.18% Shares
ALLIANCEBERNSTEIN L.P. $23,696,727 505,153 0.18% Shares
MOORE CAPITAL MANAGEMENT, LP $20,896,445 537,460 0.16% Shares
Prana Capital Management, LP $20,891,585 537,335 0.16% Shares
CAPITAL FUND MANAGEMENT S.A. $20,815,146 535,369 0.16% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $20,680,970 531,918 0.15% Shares
ENVESTNET ASSET MANAGEMENT INC $20,418,234 525,160 0.15% Shares
MORGAN STANLEY $19,975,494 513,773 0.15% Shares
Boston Partners $19,932,920 512,678 0.15% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $18,917,919 486,572 0.14% Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC $18,552,758 477,180 0.14% Shares
Allianz Asset Management GmbH $18,378,265 472,692 0.14% Shares
AVIVA PLC $17,779,124 457,282 0.13% Shares
VICTORY CAPITAL MANAGEMENT INC $17,640,439 453,715 0.13% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $17,572,024 264,400 0.13% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $17,227,223 443,087 0.13% Shares
Squarepoint Ops LLC $17,080,878 439,323 0.13% Shares
Cannell & Spears LLC $17,038,357 438,229 0.13% Shares
VANGUARD GROUP INC $16,952,816 255,083 0.13% Shares
JONES FINANCIAL COMPANIES LLLP $16,877,029 437,569 0.13% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $16,678,665 428,978 0.12% Shares
National Pension Service $16,121,981 414,660 0.12% Shares
Clarkston Capital Partners, LLC $15,266,737 392,663 0.11% Shares
Advisors Capital Management, LLC $14,750,364 379,381 0.11% Shares
ASSETMARK, INC $14,741,335 379,150 0.11% Shares
Gotham Asset Management, LLC $14,442,559 371,465 0.11% Shares
STATE OF WISCONSIN INVESTMENT BOARD $14,398,236 370,325 0.11% Shares
Swedbank AB $14,192,910 365,044 0.11% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $14,161,824 361,295 0.11% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $14,131,309 301,243 0.11% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $14,009,940 360,334 0.10% Shares
Federation des caisses Desjardins du Quebec $13,276,392 341,471 0.10% Shares
SEB Asset Management AB $13,214,478 339,879 0.10% Shares
Bridgewater Associates, LP $12,932,110 332,616 0.10% Shares
Pictet Asset Management Holding SA $12,736,699 327,590 0.10% Shares
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $12,710,391 326,913 0.10% Shares
TUDOR INVESTMENT CORP ET AL $12,466,600 320,643 0.09% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,453,264 320,300 0.09% Put option
APG Asset Management N.V. $11,987,201 352,494 0.09% Shares
LPL Financial LLC $11,701,727 300,970 0.09% Shares
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $11,605,524 298,496 0.09% Shares
Assenagon Asset Management S.A. $11,413,613 293,560 0.09% Shares
Tejara Capital Ltd $11,384,492 292,811 0.09% Shares
NEW YORK STATE COMMON RETIREMENT FUND $11,224,034 288,684 0.08% Shares

Company insiders 101 insiders · 56 officers · 38 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Stephanie Ferris CEO and President Feb. 28, 2026 F 264,212 1 0 $1,000,040
Gary Norcross Chairman and CEO Nov. 7, 2022 F 877,216 0 0 $0
Lee A Kennedy President and CEO Nov. 5, 2009 A 522,986 0 0 $0
James Kehoe EVP, Chief Financial Officer Feb. 28, 2026 M 133,002 0 0 $0
Erik D Hoag CEVP Chief Financial Officer Feb. 28, 2023 A 19,887 0 0 $0
James W. Woodall Corporate EVP - CFO Nov. 7, 2022 F 151,934 0 0 $0
Michael D Hayford Corporate EVP & CFO Dec. 18, 2012 M 476,265 0 0 $0
George P Scanlon EVP and CFO Nov. 5, 2009 A 54,936 0 0 $0
Jeffrey S Carbiener EVP/CFO July 2, 2008 D 62,738 0 0 $0
Michael T Vollkommer Corporate V-P and CFO Jan. 31, 2006 M 91,229 0 0 $0
Martin Boyd President, Banking Solutions June 10, 2022 S 20,380 0 0 $0
LOWTHERS BRUCE F JR President Jan. 24, 2022 A 75,261 0 0 $0
Mark L Heimbouch President, Merchant Solutions Dec. 31, 2019 F 120,159 0 0 $0
Daniel T Scheuble President of Subsidiary July 2, 2008 D 3,801 0 0 $0
SWENSON ERIC D President - subsidiary company July 2, 2008 D 6,148 0 0 $0
Larry J Towe President and COO Jan. 3, 2006 A 155,255 0 0 $0
Ido Gileadi Chief Operating Officer Nov. 2, 2023 M 52,436 0 0 $0
Marianne Brown Corporate EVP - COO March 29, 2019 A 92,973 0 0 $0
Anthony M Jabbour Corp EVP - COO Sept. 8, 2017 M 182,689 0 0 $0
Firdaus Bhathena Chief Product Technology Officer Feb. 28, 2026 M 32,349 0 0 $0
Robert Toohey EVP, Chief People Officer Feb. 28, 2026 A 16,676 0 0 $0
Alexandra Dawn Brooks EVP, Chief Accounting Officer Feb. 28, 2026 M 4,632 0 0 $0
Caroline Tsai EVP, Chief Legal & Corporate Affairs Officer Feb. 28, 2026 M 66,142 0 0 $0
Lenore D Williams CEVP, Chief People Officer Nov. 15, 2024 S 32,199 0 0 $0
Christopher A Thompson Chief Accounting Officer March 15, 2024 M 20,633 0 0 $0
Thomas K Warren Chief Accounting Officer March 30, 2023 A 8,985 0 0 $0
Gregory G Montana CEVP - Chief Risk Officer Nov. 7, 2022 F 32,732 0 0 $0
Marc M Mayo CEVP, Chief Legal Officer Jan. 24, 2022 A 48,367 0 0 $0
Asif Ramji Chief Growth Officer March 29, 2021 M 11,764 0 0 $0
Kathleen T Thompson CSVP, Chief Accounting Officer March 29, 2019 A 8,681 0 0 $0
Oates Michael P Corp EVP- Chief Admin. Officer May 5, 2017 M 83,616 0 0 $0
Michael Nussbaum Chief Accounting Officer March 29, 2016 A 3,478 0 0 $0
Paul Luc Robert Heyvaert Corporate EVP June 24, 2015 S 111,667 0 0 $0
Peter Js Smith Corp Sr VP & CAO May 8, 2015 F 16,977 0 0 $0
Kirk T Larsen Corp EVP and Treasurer Dec. 26, 2013 M 38,863 0 0 $0
Gregory Schaffer CorpExec VP Chief ISO April 2, 2013 F 9,919 0 0 $0
Michael L Gravelle EVP, Legal Feb. 28, 2013 F 75,139 0 0 $0
Brent B Bickett Corporate EVP, Corp. Finance Nov. 5, 2012 F 141,516 0 0 $0
Frank R Sanchez Corp EVP, Strategic Solutions Aug. 9, 2010 I 333 0 0 $0
Ronald H Cook EVP, Gen. Counsel & Corp.Sec. Nov. 5, 2009 A 38,500 0 0 $0
Francis K Chan SVP/Chief Accounting Officer July 2, 2008 D 567 0 0 $0
Frederic C Parvey EVP - Chief Info Officer March 20, 2008 A 8,332 0 0 $0
Michael A Sanchez Executive Vice President Jan. 16, 2007 M 55,277 0 0 $0
Kelly D Feese Senior Vice President Dec. 22, 2006 A 866 0 0 $0
Hugh R Harris Executive Vice President Nov. 10, 2006 M 0 0 0 $0
Ernest Smith Executive Vice President Nov. 10, 2006 M 15,467 0 0 $0
Alan L Stinson Executive Vice President Nov. 9, 2006 A 109,613 0 0 $0
Peter T Sadowski Executive Vice President Nov. 9, 2006 A 55,233 0 0 $0
Walter M Korchun V-P, General Counsel & Sec. Jan. 31, 2006 M 46,678 0 0 $0
Gerald A Hines Executive V-P - Global Develop Jan. 31, 2006 M 54,338 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 8 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
WPM, L.P., WPM GP, LLC, Warburg Pincus Private Equity IX, L.P., Warburg Pincus IX LLC, Warburg Pincus Partners LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×19 filings March 13, 2013 Initial filing SEC
TPG Advisors III, Inc., TPG Advisors IV, Inc., David Bonderman, James G. Coulter ×2 filings Sept. 7, 2007 Initial filing SEC
Fidelity National Information Services, Inc., Fidelity Information Services, Inc. May 18, 2007 Initial filing SEC
Fidelity National Information Services, Inc, Fidelity Information Services, Inc. May 10, 2007 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 28, 2006 Initial filing Capital structure SEC
Fidelity National Financial, Inc., Chicago Title Insurance Company, Fidelity National Title Insurance Company ×3 filings June 30, 2006 Initial filing M&A / sale SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Feb. 8, 2006 Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Feb. 7, 2006 Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 186 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
FINX · Global X Funds 3.73% 169,601 NS May 31, 2026 N-PORT
POWA · Invesco Exchange-Traded Self-Indexe… 1.87% 80,049 SH Aug. 8, 2026 Daily
SOVF · Elevation Series Trust 1.85% 37,433 NS April 30, 2026 N-PORT
RSPF · Invesco Exchange-Traded Fund Trust 1.30% 93,932 SH Aug. 8, 2026 Daily
COMT · iShares U.S. ETF Trust 1.24% 14,730,000 SH Aug. 8, 2026 Daily
JDIV · J.P. Morgan Exchange-Traded Fund Tr… 1.11% 2,675 NS April 30, 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0.93% 7,358 NS May 31, 2026 N-PORT
NUDV · Nushares ETF Trust 0.84% 8,202 NS April 30, 2026 N-PORT
DTEC · ALPS ETF Trust 0.78% 13,535 NS May 31, 2026 N-PORT
NULV · Nushares ETF Trust 0.68% 302,114 NS April 30, 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0.65% 19,007,000 Aug. 8, 2026 Daily
BSCS · Invesco Exchange-Traded Self-Indexe… 0.64% 22,771,000 Aug. 8, 2026 Daily
FXR · First Trust Exchange-Traded AlphaDE… 0.64% 95,284 NS April 30, 2026 N-PORT
ABCS · EA Series Trust 0.60% 1,581 NS May 29, 2026 N-PORT
CGCV · Capital Group Conservative Equity E… 0.59% 239,854 NS May 31, 2026 N-PORT
CGUS · Capital Group Core Equity ETF 0.56% 1,414,041 NS May 31, 2026 N-PORT
GSY · Invesco Actively Managed Exchange-T… 0.52% 20,000,000 Aug. 8, 2026 Daily
QDEF · FlexShares Trust 0.51% 58,017 NS April 30, 2026 N-PORT
QDF · FlexShares Trust 0.51% 232,650 NS April 30, 2026 N-PORT
FTA · First Trust Exchange-Traded AlphaDE… 0.50% 140,523 NS April 30, 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0.35% 3,320,268 SH Aug. 8, 2026 Daily
WLDR · Two Roads Shared Trust 0.34% 5,276 NS April 30, 2026 N-PORT
IMCV · iShares Trust 0.31% 82,685 SH Aug. 8, 2026 Daily
JGLO · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 464,902 NS April 30, 2026 N-PORT
REVS · Columbia ETF Trust I 0.30% 18,169 NS April 30, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.29% 137,128 NS April 30, 2026 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0.27% 47,661 NS April 30, 2026 N-PORT
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0.27% 228,902 NS April 30, 2026 N-PORT
IETC · iShares U.S. ETF Trust 0.26% 43,194 SH Aug. 8, 2026 Daily
IYJ · iShares Trust 0.26% 117,568 SH Aug. 8, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.25% 7,435 NS April 30, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.24% 78,564 NS April 30, 2026 N-PORT
FAS · Direxion Shares ETF Trust 0.23% 99,075 NS April 30, 2026 N-PORT
VFH · VANGUARD WORLD FUND 0.23% 838,263 SH Aug. 8, 2026 Daily
DFVE · DoubleLine ETF Trust 0.23% 1,335 NS March 31, 2026 N-PORT
DFLV · Dimensional ETF Trust 0.22% 279,722 NS April 30, 2026 N-PORT
IWS · iShares Trust 0.21% 781,515 SH Aug. 8, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.21% 4,758,195 SH Aug. 8, 2026 Daily
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 3,728 NS April 30, 2026 N-PORT
UYG · ProShares Trust 0.20% 31,924 NS May 31, 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.19% 230,000 Aug. 8, 2026 Daily
VRIG · Invesco Actively Managed Exchange-T… 0.19% 3,500,000 Aug. 8, 2026 Daily
VO · VANGUARD INDEX FUNDS 0.19% 11,201,989 SH Aug. 8, 2026 Daily
GSEW · Goldman Sachs ETF Trust 0.18% 74,629 NS May 31, 2026 N-PORT
SIZE · iShares Trust 0.18% 18,474 SH Aug. 8, 2026 Daily
EUSA · iShares, Inc. 0.17% 77,952 SH Aug. 8, 2026 Daily
FBUF · Fidelity Greenwood Street Trust 0.17% 669 NS April 30, 2026 N-PORT
IWR · iShares Trust 0.16% 2,106,802 SH Aug. 8, 2026 Daily
LCOW · Pacer Funds Trust 0.16% 776 NS April 30, 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0.15% 7,549 NS May 31, 2026 N-PORT