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Ray Dalio’s FIS Holdings & Trades

First Buy
Q2 2013
Duration Held
33 Quarters
Largest Add
Q2 2024
+291,090 Shares
Current Position
131,466 Shares
$8.74 M Value

Ray Dalio's FIS Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 131,466 shares of Fidelity National Information Services, Inc. (FIS) worth $8.74 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in FIS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 291,090 shares. Largest reduction occurred in Q1 2023, reducing 307,108 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Fidelity National Information Services (FIS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fidelity National Information Services (FIS) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +49,157 Add 59.72% 131,466 $66.46
Q3 2025 -51,558 Reduce 38.51% 82,309 $65.94
Q2 2025 -115,922 Reduce 46.41% 133,867 $81.41
Q1 2025 -39,266 Reduce 13.58% 249,789 $74.68
Q4 2024 +142,126 Add 96.73% 289,055 $80.77
Q3 2024 -144,161 Reduce 49.52% 146,929 $83.75
Q2 2024 +291,090 New Buy 291,090 $75.36
Q4 2023 -14,080 Sold Out 0 $0.00
Q3 2023 -98,917 Reduce 87.54% 14,080 $55.27
Q2 2023 +7,387 Add 6.99% 112,997 $54.70
Q1 2023 -307,108 Reduce 74.41% 105,610 $54.33
Q4 2022 +200,597 Add 94.57% 412,718 $67.85
Q3 2022 +20,217 Add 10.53% 212,121 $75.57
Q2 2022 +81,869 Add 74.40% 191,904 $91.67
Q1 2022 +42,311 Add 62.48% 110,035 $100.42
Q4 2021 +61,451 Add 979.61% 67,724 $109.15
Q3 2021 +6,273 New Buy 6,273 $121.63
Q3 2020 -22,673 Sold Out 0 $0.00
Q2 2020 -11,151 Reduce 32.97% 22,673 $134.08
Q1 2020 +33,824 New Buy 33,824 $121.63
Q1 2019 -5,747 Sold Out 0 $0.00
Q4 2018 +5,747 New Buy 5,747 $102.49
Q2 2018 -2,969 Sold Out 0 $0.00
Q1 2018 +2,969 New Buy 2,969 $96.33
Q2 2017 -12,062 Sold Out 0 $0.00
Q1 2017 +12,062 New Buy 12,062 $79.59
Q3 2016 -8,900 Sold Out 0 $0.00
Q2 2016 +8,900 New Buy 8,900 $73.71
Q1 2015 -3,300 Sold Out 0 $0.00
Q4 2014 -700 Reduce 17.50% 3,300 $62.12
Q3 2014 +4,000 New Buy 4,000 $56.25
Q3 2013 -10,700 Sold Out 0 $0.00
Q2 2013 +10,700 Add 0.00% 10,700 $42.80

Ray Dalio's Fidelity National Information Services Investment FAQs

Ray Dalio first purchased Fidelity National Information Services, Inc. (FIS) in Q2 2013, acquiring 10,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Fidelity National Information Services, Inc. (FIS) for 33 quarters since Q2 2013.

Ray Dalio's largest addition to Fidelity National Information Services, Inc. (FIS) was in Q2 2024, adding 291,090 shares worth $21.94 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 131,466 shares of Fidelity National Information Services, Inc. (FIS), valued at approximately $8.74 M.

As of the Q4 2025 filing, Fidelity National Information Services, Inc. (FIS) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Fidelity National Information Services, Inc. (FIS) was 412,718 shares, as reported at the end of Q4 2022.