Fidelity National Info

ISIN US31620M1062

 | 

WKN A0H1FP

Market cap (in EUR)
21.991 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
3,25%
 

Overview

Quote

Description

Fidelity National Information Services, Inc. biedt technologische oplossingen voor financiële instellingen en bedrijven. Het bedrijf is actief via de volgende segmenten: Banking Solutions, Capital Markets Solutions, en Corporate and Other. Het segment Banking Solutions richt zich op het bedienen van financiële instellingen met kernverwerkingssoftware, transactieverwerkingssoftware en aanvullende toepassingen en diensten. Het segment Capital Markets Solutions biedt wereldwijde financiële diensten met buy- en sell-side oplossingen. Het segment Corporate en overige omvat overheadkosten van het bedrijf, functies met een hefboomeffect en diverse kosten. Het bedrijf is opgericht in 1968 en heeft zijn hoofdkantoor in Jacksonville, FL.
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Financiën Gespecialiseerde Financiën en Diensten Financiële Software en Diensten Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 21.991 m
EPS, EUR 0,65
P/B ratio 1,8
P/E ratio 67,7
Dividend yield 3,25%

Income statement (2025)

Revenue, EUR 9.464 m
Net income, EUR 339 m
Profit margin 3,58%

What ETF is Fidelity National Info in?

There are 64 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)
UBS Core MSCI World UCITS ETF USD acc 0,04%
Equity
World
7,380
iShares MSCI World UCITS ETF (Dist) 0,03%
Equity
World
7,304
JPMorgan Active US Value UCITS ETF USD (acc) 0,61%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,61%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,22%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Equity
World
Multi-Asset Strategy
944
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,01%
Equity
United States
Multi-Factor Strategy
7
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) 0,29%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Equity
World
31,002
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,06%
Equity
United States
Social/Environmental
12,775
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,15%
Equity
World
Social/Environmental
Climate Change
3,772
iShares MSCI North America UCITS ETF 0,05%
Equity
North America
1,217
UBS Core MSCI World UCITS ETF USD dis 0,04%
Equity
World
1,380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,07%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Equity
World
5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,17%
Equity
World
Social/Environmental
1,578
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,05%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
37
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,07%
Equity
United States
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Equity
World
23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,12%
Equity
World
Covered Call
Alternative Investments
1,204
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,05%
Equity
United States
Social/Environmental
1,267
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Equity
World
Social/Environmental
488
UBS Core MSCI World UCITS ETF hEUR acc 0,05%
Equity
World
409
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,05%
Equity
United States
269
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,05%
Equity
United States
40,878
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Equity
World
3,552
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,22%
Equity
United States
Social/Environmental
Climate Change
676
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,22%
Equity
United States
Social/Environmental
Climate Change
202
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,05%
Equity
North America
2,186
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,05%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,04%
Equity
United States
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,04%
Equity
United States
Covered Call
Alternative Investments
295
iShares MSCI World SRI UCITS ETF USD (Dist) 0,15%
Equity
World
Social/Environmental
1,454
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,12%
Equity
World
Financials
Social/Environmental
194
JPMorgan Active US Value UCITS ETF USD (dist) 0,61%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,11%
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
726
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,12%
Equity
World
Covered Call
Alternative Investments
83
JPMorgan Active US Equity UCITS ETF USD (dist) 1,03%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0,03%
Equity
World
4,284
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,12%
Equity
World
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,04%
Equity
United States
Covered Call
Alternative Investments
0
iShares MSCI World Screened UCITS ETF USD (Dist) 0,05%
Equity
World
Social/Environmental
1,003
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,05%
Equity
United States
26,389
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
Climate Change
116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,15%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0,05%
Equity
United States
1,118
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Equity
World
19,477
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,10%
Equity
North America
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,07%
Equity
World
Dividend
7,587
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,05%
Equity
North America
2,520
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
954
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,24%
Equity
United States
Social/Environmental
971
iShares Core S&P 500 UCITS ETF USD (Dist) 0,05%
Equity
United States
16,984
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,20%
Equity
United States
Social/Environmental
320
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,16%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -23.82%
1 month +10.25%
3 months -23.97%
6 months -23.71%
1 year -32.43%
3 years -6.94%
5 years -64.44%
Since inception (MAX) -64.39%
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 31.15%
Volatility 3 years 28.56%
Volatility 5 years 31.70%
Return per risk 1 year -1.04
Return per risk 3 years -0.08
Return per risk 5 years -0.59
Maximum drawdown 1 year -45.27%
Maximum drawdown 3 years -53.16%
Maximum drawdown 5 years -69.23%
Maximum drawdown since inception -69.23%

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.