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.
InstitutionState Street Corp
Latest Disclosed Ownership25,283,409 shares
Latest Disclosed Value $ 1,186,044,716
State Street Corp reports 2.16% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 25,283,409 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $1,034,723,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,749,140 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 2.16% during the quarter. The current value of the position is $908,685,719 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)
2026-05-15 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,283,409 534,269 2.16 1,186,045 -27.89 0.0409
2026-02-13 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,749,140 10,944 0.04 1,644,828 0.83 0.0552
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,738,196 30,995 0.13 1,631,237 -18.90 0.0566
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,707,201 -587,105 -2.32 2,011,413 6.48 0.0754
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,294,306 46,958 0.19 1,888,979 -7.37 0.0778
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,247,348 525,073 2.12 2,039,201 -1.51 0.0804
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,722,275 211,787 0.86 2,070,491 12.09 0.0842
2024-08-14 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,510,488 -1,112,630 -4.34 1,847,110 -2.82 0.0807
2024-05-15 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,623,118 -52,604 -0.20 1,900,723 23.24 0.0850
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,675,722 424,569 1.68 1,542,341 10.51 0.0750
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,251,153 -664,113 -2.56 1,395,631 -1.55 0.0774
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,915,266 -541,392 -2.05 1,417,565 -1.38 0.0744
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,456,658 367,417 1.41 1,437,381 -18.80 0.0811
2023-05-15 2022-12-31 13F/A-99 FIDELITY NATL INFORMATION SV COM 31620M106 26,089,241 -251,004 -0.95 1,770,155 -11.07 0.1040
2023-05-15 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,089,241 -251,004 1,770,155 0.1040
2022-11-15 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,340,245 -20,190 -0.08 1,990,532 -17.63 0.1259
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,360,435 -585,145 -2.17 2,416,461 -10.70 0.1448
2022-05-16 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,945,580 -75,699 -0.28 2,705,875 -8.26 0.1338
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,021,279 1,039,748 4.00 2,949,373 -6.71 0.1399
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,981,531 1,476,269 6.02 3,161,433 -8.94 0.1671
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,505,262 375,933 1.56 3,471,660 2.32 0.1830
2021-07-09 2021-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 24,129,329 -546,372 -2.21 3,392,825 -2.80 0.1945
2021-05-17 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,129,329 -546,372 3,392,825 0.1946
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,675,701 -551,975 -2.19 3,490,625 -6.01 0.2137
2020-11-10 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,227,676 -350,257 -1.37 3,713,766 8.28 0.2535
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,577,933 101,815 0.40 3,429,745 10.68 0.2493
2020-06-19 2020-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 25,476,118 -58,930 -0.23 3,098,915 -12.75 0.2710
2020-05-11 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,476,118 -58,930 3,098,915 272,147.1344
2020-02-06 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,535,048 463,778 1.85 3,551,670 6.71 0.2433
2019-11-14 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,071,270 11,738,423 88.04 3,328,462 103.49 0.2481
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,332,847 38,855 0.29 1,635,674 8.79 0.1220
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,293,992 508,408 3.98 1,503,550 14.67 0.1173
2019-02-12 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,785,584 169,688 1.35 1,311,162 -4.71 0.1194
2018-11-09 2018-09-30 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 12,615,896 376,100 3.07 1,376,006 6.03 0.1057
2018-08-14 2018-06-30 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 12,239,796 -294,914 -2.35 1,297,788 7.51 0.1085
2018-05-15 2018-03-31 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 12,534,710 -495,533 -3.80 1,207,103 -1.54 0.1025
2018-02-14 2017-12-31 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 13,030,243 211,433 1.65 1,226,009 2.41 0.0986
2017-11-14 2017-09-30 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 12,818,810 -169,760 -1.31 1,197,149 7.93 0.1033
2017-08-14 2017-06-30 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 12,988,570 -122,478 -0.93 1,109,221 6.26 0.0981
2017-05-15 2017-03-31 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 13,111,048 244,925 1.90 1,043,909 7.27 0.0931
2017-02-09 2016-12-31 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 12,866,123 579,871 4.72 973,195 2.83 0.0916
2017-01-13 2016-09-30 13F/A-1 FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 12,286,252 1,597,225 14.94 946,410 20.17 0.0954
2016-11-14 2016-09-30 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 8,768,645 675,449
2016-08-12 2016-06-30 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 10,689,027 -13,299 -0.12 787,564 16.23 0.0846
2016-05-20 2016-03-31 13F/A-1 FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 10,702,326 -356,975 -3.23 677,562 1.10 0.0733
2016-05-12 2016-03-31 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 10,702,326 677,562
2016-02-16 2015-12-31 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 11,059,301 106,683 0.97 670,190 -8.78 0.0732
2015-11-16 2015-09-30 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 10,952,618 -191,562 -1.72 734,695 6.68 0.0855
2015-08-13 2015-06-30 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 11,144,180 -490,564 -4.22 688,712 -13.03 0.0736
2015-05-15 2015-03-31 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 11,634,744 -621,670 -5.07 791,871 3.87 0.0813
2015-02-11 2014-12-31 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 12,256,414 207,850 1.73 762,348 12.38 0.0759
2014-11-12 2014-09-30 13F/A-1 FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 12,048,564 270,701 2.30 678,338 5.21 0.0730
2014-11-10 2014-09-30 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 12,048,564 678,338
2014-08-12 2014-06-30 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 11,777,863 9,173 0.08 644,727 2.50 0.0696
2014-05-15 2014-03-31 13F/A-1 FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 11,768,690 -754,743 -6.03 629,030 -6.43 0.0715
2014-05-13 2014-03-31 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 11,768,690 629,030
2014-02-06 2013-12-31 13F/A-1 FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 12,523,433 22,944 0.18 672,257 15.80 0.0748
2014-02-06 2013-12-31 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 11,300,017 393,354
2013-11-12 2013-09-30 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 12,500,489 -106,791 -0.85 580,524 7.48 0.0715
2013-08-08 2013-06-30 13F FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 12,607,280 12,607,280 540,098 0.0704
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.