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.
InstitutionWhittier Trust Co
Latest Disclosed Ownership511 shares
Latest Disclosed Value $ 23,853
Whittier Trust Co reports 40.16% decrease in ownership of 1FIS / Fidelity National Information Services, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 511 shares of Fidelity National Information Services, Inc. (IT:1FIS) valued at $22,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 854 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -40.16% during the quarter. The current value of the position is $19,326 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)
2026-04-28 2026-03-31 13F FIDELITY NAT'L common 31620M106 511 -343 -40.16 24 -59.65 0.0003
2026-01-26 2025-12-31 13F FIDELITY NAT'L common 31620M106 854 -124 -12.68 57 -12.31 0.0006
2025-10-31 2025-09-30 13F FIDELITY NATL INFORMATION SV common 31620M106 978 -1,400 -58.87 65 -66.32 0.0007
2025-07-30 2025-06-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 2,378 0 0.00 194 9.04 0.0023
2025-05-02 2025-03-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 2,378 1,209 103.42 178 88.30 0.0025
2025-02-11 2024-12-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,169 120 11.44 94 8.05 0.0012
2024-10-21 2024-09-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,049 0 0.00 88 10.13 0.0012
2024-07-29 2024-06-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,049 248 30.96 79 33.90 0.0011
2024-05-02 2024-03-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 801 -22 -2.67 59 20.41 0.0009
2024-01-11 2023-12-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 823 -289 -25.99 49 -19.67 0.0008
2023-10-27 2023-09-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,112 133 13.59 61 15.09 0.0011
2023-07-24 2023-06-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 979 -266 -21.37 54 -20.90 0.0009
2023-04-21 2023-03-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,245 171 15.92 68 -6.94 0.0012
2023-01-25 2022-12-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,074 -255 -19.19 73 -28.00 0.0014
2022-10-21 2022-09-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,329 -1,600 -54.63 100 -62.69 0.0021
2022-07-28 2022-06-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 2,929 98 3.46 268 -5.63 0.0054
2022-04-29 2022-03-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 2,831 -939 -24.91 284 -30.90 0.0048
2022-01-19 2021-12-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 3,770 757 25.12 411 11.99 0.0067
2021-11-01 2021-09-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 3,013 -389 -11.43 367 -23.86 0.0067
2021-07-29 2021-06-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 3,402 -291 -7.88 482 -7.13 0.0086
2021-04-26 2021-03-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 3,693 3,693 519 0.0101
2021-01-29 2020-12-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 0 -2,523 -100.00 0 -100.00
2020-10-30 2020-09-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 2,523 40 1.61 371 11.41 0.0088
2020-07-10 2020-06-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 2,483 -46 -1.82 333 8.12 0.0092
2020-04-27 2020-03-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 2,529 53 2.14 308 -10.47 0.0101
2020-01-31 2019-12-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 2,476 114 4.83 344 9.55 0.0090
2019-10-18 2019-09-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 2,362 519 28.16 314 38.94 0.0090
2019-07-23 2019-06-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,843 0 0.00 226 8.65 0.0066
2019-04-29 2019-03-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,843 0 0.00 208 10.05 0.0064
2019-02-07 2018-12-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,843 95 5.43 189 -1.05 0.0065
2018-10-23 2018-09-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,748 0 0.00 191 3.24 0.0060
2018-07-27 2018-06-30 13F/A-1 FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,748 0 0.00 185 10.12 0.0061
2018-07-20 2018-06-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 1,500 -248 82
2018-05-01 2018-03-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,748 0 0.00 168 2.44 0.0056
2018-02-07 2017-12-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,748 0 0.00 164 0.61 0.0057
2017-10-23 2017-09-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,748 0 0.00 163 9.40 0.0059
2017-07-20 2017-06-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE-CAP EQUITIES 31620M106 1,748 -74 -4.06 149 2.76 0.0058
2017-04-26 2017-03-31 13F FIDELITY NATL INFORMATION SV US LARGE CAP EQUITIES 31620M106 1,822 118 6.92 145 12.40 0.0058
2017-01-18 2016-12-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 1,704 204 13.60 129 11.21 0.0055
2016-11-10 2016-09-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 1,500 0 0.00 116 4.50 0.0051
2016-07-28 2016-06-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 1,500 0 0.00 111 16.84 0.0049
2016-04-28 2016-03-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 1,500 0 0.00 95 4.40 0.0042
2016-02-10 2015-12-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 1,500 0 0.00 91 -9.90 0.0041
2015-11-12 2015-09-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 1,500 -120 -7.41 101 1.00 0.0049
2015-08-13 2015-06-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 1,620 -423 -20.70 100 -28.06 0.0044
2015-05-05 2015-03-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 2,043 2,043 0.00 139 0.0064
2015-02-04 2014-12-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 0 -1,500 -100.00 0 -100.00
2014-11-07 2014-09-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 1,500 0 0.00 84 2.44 0.0041
2014-08-04 2014-06-30 13F FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 1,500 0 0.00 82 2.50 0.0040
2014-05-01 2014-03-31 13F FIDELITY NATL INFORMATION SVCOM US LARGE CAP EQUITIES 31620M106 1,500 0 0.00 80 -1.23 0.0041
2014-02-05 2013-12-31 13F FIDELITY NATL INFORMATION SVCOM US SMALL AND MID-CAP EQUITIES 31620M106 1,500 -60 -3.85 81 12.50 0.0042
2013-11-18 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,560 0 0.00 72 7.46 0.0039
2013-08-14 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,560 1,560 67 0.0038
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.