Fidelity National Info

ISIN US31620M1062

 | 

WKN A0H1FP

Market cap (in EUR)
29,980 m
Country
United States
Sector
Finance
Dividend yield
2.37%
 

Overview

Quote

Description

Fidelity National Information Services, Inc. engages in the provision of technology solutions for financial institutions and businesses. It operates through the following segments: Banking Solutions, Capital Markets Solutions, and Corporate and Other. The Banking Solutions segment focuses on serving financial institutions with core processing software, transaction processing software, and complementary applications and services. The Capital Markets Solutions segment provides global financial services with buy- and sell-side solutions. The Corporate and Other segment includes corporate overhead expense, leveraged functions, and miscellaneous expenses. The company was founded in 1968 and is headquartered in Jacksonville, FL.
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Finance Specialty Finance and Services Finance Software and Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 29,980 m
EPS, EUR 0.29
P/B ratio 2.5
P/E ratio 212.7
Dividend yield 2.37%

Income statement (2024)

Revenue, EUR 9,362 m
Net income, EUR 728 m
Profit margin 7.77%

What ETF is Fidelity National Info in?

There are 62 ETFs which contain Fidelity National Info. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fidelity National Info is the JPMorgan Active US Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,513
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
5,829
JPMorgan Active US Value UCITS ETF USD (acc) 0.49%
Equity
United States
Value
62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.49%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
Climate Change
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
896
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.01%
Equity
United States
Multi-Factor Strategy
1
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.14%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.36%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
27,971
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.15%
Equity
United States
Social/Environmental
13,624
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.17%
Equity
World
Social/Environmental
Climate Change
3,978
iShares MSCI North America UCITS ETF 0.05%
Equity
North America
1,112
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,322
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
1,492
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
1,941
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.06%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.08%
Equity
United States
Social/Environmental
539
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
1,155
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.06%
Equity
United States
Social/Environmental
1,372
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
497
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
306
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.05%
Equity
United States
329
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.06%
Equity
United States
43,800
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
156
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,563
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.24%
Equity
United States
Social/Environmental
Climate Change
713
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.24%
Equity
United States
Social/Environmental
Climate Change
317
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.05%
Equity
North America
2,168
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.06%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.05%
Equity
United States
Covered Call
Alternative Investments
230
iShares MSCI World SRI UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
1,485
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.28%
Equity
World
Financials
Social/Environmental
545
JPMorgan Active US Value UCITS ETF USD (dist) 0.49%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
87
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.13%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
683
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.15%
Equity
World
Covered Call
Alternative Investments
73
JPMorgan Active US Equity UCITS ETF USD (dist) 0.98%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,531
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.06%
Equity
United States
26,312
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
135
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
54
UBS Core MSCI USA UCITS ETF USD dis 0.05%
Equity
United States
1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,168
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.10%
Equity
North America
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
193
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
6,740
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.05%
Equity
North America
2,530
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
987
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.28%
Equity
United States
Social/Environmental
958
iShares Core S&P 500 UCITS ETF USD (Dist) 0.06%
Equity
United States
17,745
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.24%
Equity
United States
Social/Environmental
338
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
89
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.18%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +0.65%
1 month +2.41%
3 months -3.15%
6 months -15.87%
1 year -25.30%
3 years -12.01%
5 years -48.84%
Since inception (MAX) -52.96%
2025 -26.04%
2024 +40.13%
2023 -13.59%
2022 -33.98%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 31.08%
Volatility 3 years 28.90%
Volatility 5 years 31.31%
Return per risk 1 year -0.81
Return per risk 3 years -0.14
Return per risk 5 years -0.40
Maximum drawdown 1 year -34.42%
Maximum drawdown 3 years -37.08%
Maximum drawdown 5 years -65.16%
Maximum drawdown since inception -65.16%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.