Fidelity National Information Services, Inc.
IT ˙ BIT ˙ US31620M1062
37,82 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1FIS / Fidelity National Information Services, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership146,792 shares
Latest Disclosed Value $ 6,886,039
Advisory Services Network, LLC reports 1.77% increase in ownership of 1FIS / Fidelity National Information Services, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 146,792 shares of Fidelity National Information Services, Inc. (IT:1FIS) valued at $6,334,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 144,243 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 1.77% during the quarter. The current value of the position is $5,551,673 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.

Upgrade to unlock premium data and export to Excel .

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 SVCS COM Stock 31620M106 146,792 2,549 1.77 6,886 -28.17 0.0636
2026-02-17 2025-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 144,243 140,430 3,682.93 9,586 3,719.12 0.1356
2025-11-18 2025-09-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 3,813 233 6.51 251 -11.62 0.0037
2025-08-19 2025-06-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 3,580 -1,666 -31.76 284 -27.37 0.0046
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 5,246 -282 -5.10 392 -12.33 0.0075
2025-02-13 2024-12-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 5,528 -4,043 -42.24 446 -38.14 0.0083
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 9,571 0 0.00 721 0.00 0.0149
2024-08-13 2024-06-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 9,571 -1,826 -16.02 721 -14.67 0.0149
2024-05-06 2024-03-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 11,397 -2,005 -14.96 845 4.97 0.0187
2024-02-09 2023-12-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 13,402 -24,587 -64.72 805 -61.65 0.0197
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 37,989 2,064 5.75 2,100 6.82 0.0564
2023-08-09 2023-06-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 35,925 3,099 9.44 1,965 10.21 0.0524
2023-05-17 2023-03-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 32,826 7,697 30.63 1,783 4.64 0.0494
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 25,129 6,435 34.42 1,705 20.59 0.0523
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 18,694 3,761 25.19 1,413 3.29 0.0499
2022-08-02 2022-06-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 14,933 2,420 19.34 1,368 8.83 0.0468
2022-05-23 2022-03-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 12,513 3,074 32.57 1,257 22.04 0.0370
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 9,439 1,270 15.55 1,030 3.62 0.0296
2021-11-05 2021-09-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 8,169 667 8.89 994 -6.40 0.0316
2021-08-12 2021-06-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 7,502 195 2.67 1,062 3.41 0.0335
2021-05-24 2021-03-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 7,307 86 1.19 1,027 0.59 0.0382
2021-02-09 2020-12-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 7,221 -551 -7.09 1,021 -10.83 0.0410
2020-11-16 2020-09-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 7,772 -526 -6.34 1,145 2.88 0.0539
2020-08-10 2020-06-30 13F FIDELITY NATIONAL INFORMATION SERVICES Stock 31620M106 8,298 -47 -0.56 1,113 9.66 0.0611
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 8,345 44 0.53 1,015 -12.05 0.0664
2020-02-04 2019-12-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 8,301 538 6.93 1,154 21.09 0.0607
2019-11-04 2019-09-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 7,763 0 0.00 953 0.00 0.0584
2019-08-01 2019-06-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 7,763 337 4.54 953 13.45 0.0584
2019-05-20 2019-03-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 7,426 7,168 2,778.29 840 3,011.11 0.0590
2019-02-15 2018-12-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 258 -11 -4.09 27 -6.90 0.0024
2018-11-02 2018-09-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 269 1 0.37 29 0.00 0.0021
2018-07-27 2018-06-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 268 -44 -14.10 29 -3.33 0.0022
2018-04-23 2018-03-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 312 -90 -22.39 30 -21.05 0.0024
2018-02-08 2017-12-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 402 -121 -23.14 38 -22.45 0.0033
2017-10-12 2017-09-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 523 -630 -54.64 49 -50.51 0.0056
2017-08-17 2017-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1,153 -631 -35.37 99 -30.28 0.0129
2017-04-28 2017-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1,784 -1,114 -38.44 142 -36.32 0.0206
2016-10-07 2016-09-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 2,898 -404 -12.24 223 -8.23 0.0419
2016-07-27 2016-06-30 13F FIDELITY NATL INFORMATION SV Stock 31620M106 3,302 -1,969 -37.36 243 -27.25 0.0552
2016-04-21 2016-03-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 5,271 -222 -4.04 334 0.30 0.0912
2016-01-27 2015-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5,493 -208 -3.65 333 -12.83 0.1071
2015-10-01 2015-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5,701 5,611 6,234.44 382 6,266.67 0.1153
2015-07-02 2015-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 90 21 30.43 6 20.00 0.0018
2015-04-08 2015-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 69 0 0.00 5 25.00 0.0014
2015-01-23 2014-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 69 67 3,350.00 4 0.0013
2014-02-13 2013-12-31 13F FIDELITY NATL INFORMATION SV Stock 31620M106 2 2 0 0.0000
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.