Fidelity National Information Services, Inc.
DE ˙ DB ˙ US31620M1062
35,94 € ↓ -0,76 (-2,07%)
2026-06-03
AKTIENPREIS
SecurityDE:ZGY / Fidelity National Information Services, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership28,828 shares
Latest Disclosed Value $ 1,352,316
Ethic Inc. reports 53.22% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 28,828 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $1,179,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 61,619 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -53.22% during the quarter. The current value of the position is $1,036,078 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F FIDELITY NATL INFORMATION SERV COM 31620M106 28,828 -32,791 -53.22 1,352 -66.98 0.0212
2026-02-03 2025-12-31 13F FIDELITY NATL INFORMATION SERV COM 31620M106 61,619 -3,991 -6.08 4,095 -5.34 0.0630
2025-10-17 2025-09-30 13F FIDELITY NATL INFORMATION SERV COM 31620M106 65,610 -14,864 -18.47 4,326 -33.47 0.0712
2025-07-30 2025-06-30 13F FIDELITY NATL INFORMATION SERV COM 31620M106 80,474 6,626 8.97 6,502 18.09 0.1165
2025-05-13 2025-03-31 13F FIDELITY NATL INFORMATION SERV COM 31620M106 73,848 -8,554 -10.38 5,507 -17.27 0.1116
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SERV COM 31620M106 82,402 9,369 12.83 6,656 22.85 0.1343
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 73,033 -3,758 -4.89 5,418 -6.38 0.1369
2024-08-13 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 76,791 3,758 5.15 5,787 6.81 0.1357
2024-05-13 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 73,033 1,356 1.89 5,418 25.83 0.1369
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 71,677 -7,756 -9.76 4,306 -1.94 0.1274
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 79,433 3,362 4.42 4,390 5.50 0.1540
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 76,071 -386 -0.50 4,161 0.19 0.1543
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 76,457 10,885 16.60 4,154 -6.65 0.1685
2023-02-14 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 65,572 27,398 71.77 4,449 54.21 0.2403
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 38,174 -851 -2.18 2,885 -19.35 0.1958
2022-08-10 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 39,025 5,008 14.72 3,577 4.71 0.2493
2022-05-16 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 34,017 3,785 12.52 3,416 3.52 0.2358
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,232 5,887 24.18 3,300 11.41 0.2544
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,345 11,738 93.11 2,962 65.85 0.3032
2021-08-10 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,607 3,721 41.87 1,786 42.99 0.2165
2021-05-13 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,886 -63 -0.70 1,249 -1.34 0.2226
2021-02-10 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,949 2,128 31.20 1,266 26.10 0.3347
2020-10-27 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,821 4,207 160.94 1,004 186.04 0.3839
2020-08-12 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,614 -851 -24.56 351 -16.63 0.1997
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,465 518 17.58 421 2.68 0.3515
2020-05-22 2019-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 2,947 2,947 410 0.3127
2020-02-13 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,765 385 0.3318
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.