Fidelity Information Systems (FIS) Fell on a Conservative Outlook

Pelican Bay Capital Management, an concern absorption company, released its third-quarter 2025 capitalist letter. A transcript of the aforesaid tin be downloaded here. PBCM Concentrated Value Strategy returned 7.8% successful the quarter, compared to a 5.3% instrumentality for the Russell 1000 Value Index. YTD, the money returned 11.2% compared to 11.6% for the index. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, PBCM Concentrated Value Strategy highlighted stocks specified arsenic Fidelity National Information Services Inc. (NYSE:FIS). Fidelity National Information Services, Inc. (NYSE:FIS) is simply a starring supplier of fiscal exertion solutions for fiscal institutions, businesses, and developers. The one-month instrumentality of Fidelity National Information Services, Inc. (NYSE:FIS) was -3.76%, and its shares mislaid 26.98% of their worth implicit the past 52 weeks. On November 7, 2025, Fidelity National Information Services, Inc. (NYSE:FIS) banal closed astatine $64.78 per share, with a marketplace capitalization of $33.55 billion.

PBCM Concentrated Value Strategy stated the pursuing regarding Fidelity National Information Services, Inc. (NYSE:FIS) successful its 3rd 4th 2025 capitalist letter:

"Fidelity National Information Services, Inc. (NYSE:FIS) was the largest detractor successful show this quarter. Shares declined pursuing a poorly received net study that included an outlook excessively blimpish compared to expectations. We proceed to judge the institution is importantly undervalued and we added to our presumption aft the stock terms drop."

Fidelity National Information Services, Inc. (NYSE:FIS) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 49 hedge money portfolios held Fidelity National Information Services, Inc. (NYSE:FIS) astatine the extremity of the 2nd quarter, compared to 56 successful the erstwhile quarter. While we admit the imaginable of Fidelity National Information Services, Inc. (NYSE:FIS) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Fidelity National Information Services, Inc. (NYSE:FIS) and shared The London Company Income Equity Strategy's views connected the company. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.