Ray Dalio's FIS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 82,309 shares of Fidelity National Information Services, Inc. (FIS) worth $5.43 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in FIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 277,010 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +10,701 | Add 0.00% | 10,700 | $42.80 |
| Q3 2013 | -10,700 | Sold Out | 10,700 | $0.00 |
| Q3 2014 | +4,000 | New Buy | 4,000 | $56.25 |
| Q4 2014 | -700 | Reduce 17.50% | 3,300 | $62.12 |
| Q1 2015 | -3,300 | Sold Out | 3,300 | $0.00 |
| Q2 2016 | +8,900 | New Buy | 8,900 | $73.71 |
| Q3 2016 | -8,900 | Sold Out | 8,900 | $0.00 |
| Q1 2017 | +12,062 | New Buy | 12,062 | $79.59 |
| Q2 2017 | -12,062 | Sold Out | 12,062 | $0.00 |
| Q1 2018 | +2,969 | New Buy | 2,969 | $96.33 |
| Q2 2018 | -2,969 | Sold Out | 2,969 | $0.00 |
| Q4 2018 | +5,747 | New Buy | 5,747 | $102.49 |
| Q1 2019 | -5,747 | Sold Out | 5,747 | $0.00 |
| Q1 2020 | +33,824 | New Buy | 33,824 | $121.63 |
| Q2 2020 | -11,151 | Reduce 32.97% | 22,673 | $134.08 |
| Q3 2020 | -22,673 | Sold Out | 22,673 | $0.00 |
| Q3 2021 | +6,273 | New Buy | 6,273 | $121.63 |
| Q4 2021 | +61,451 | Add 979.61% | 67,724 | $109.15 |
| Q1 2022 | +42,311 | Add 62.48% | 110,035 | $100.42 |
| Q2 2022 | +81,869 | Add 74.40% | 191,904 | $91.67 |
| Q3 2022 | +20,217 | Add 10.53% | 212,121 | $75.57 |
| Q4 2022 | +200,597 | Add 94.57% | 412,718 | $67.85 |
| Q1 2023 | -307,108 | Reduce 74.41% | 105,610 | $54.33 |
| Q2 2023 | +7,387 | Add 6.99% | 112,997 | $54.70 |
| Q3 2023 | -98,917 | Reduce 87.54% | 14,080 | $55.27 |
| Q4 2023 | -14,080 | Sold Out | 14,080 | $0.00 |
| Q2 2024 | +291,090 | New Buy | 291,090 | $75.36 |
| Q3 2024 | -144,161 | Reduce 49.52% | 146,929 | $83.75 |
| Q4 2024 | +142,126 | Add 96.73% | 289,055 | $80.77 |
| Q1 2025 | -39,266 | Reduce 13.58% | 249,789 | $74.68 |
| Q2 2025 | -115,922 | Reduce 46.41% | 133,867 | $81.41 |
| Q3 2025 | -51,558 | Reduce 38.51% | 82,309 | $65.94 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Fidelity National Information Services, Inc. (FIS) was in Q2 2024, adding 291,090 shares worth $21.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 82,309 shares of Fidelity National Information Services, Inc. (FIS), valued at approximately $5.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Fidelity National Information Services, Inc. (FIS) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Fidelity National Information Services, Inc. (FIS) was 412,718 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.