Fidelity National Information Services, Inc.
US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership37,771 shares
Latest Disclosed Value $ 1,771,836
Associated Banc-corp reports 2.24% decrease in ownership of FIS / Fidelity National Information Services, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 37,771 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $1,771,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,638 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -2.24% during the quarter. The current value of the position is $1,543,323 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)
2026-05-01 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 37,771 -867 -2.24 1,772 -31.01 0.0469
2026-02-06 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 38,638 -2,245 -5.49 2,568 -4.75 0.0657
2025-10-24 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,883 560 1.39 2,696 -17.89 0.0710
2025-08-12 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,323 -838 -2.04 3,283 6.80 0.0930
2025-05-09 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 41,161 265 0.65 3,074 -6.96 0.0937
2025-02-10 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,896 -2,384 -5.51 3,303 -8.86 0.0995
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 43,280 -2,553 -5.57 3,625 4.95 0.1066
2024-08-01 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 45,833 -3,144 -6.42 3,454 -4.95 0.1074
2024-05-09 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 48,977 -1,353 -2.69 3,633 20.18 0.1152
2024-02-09 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 50,330 -1,428 -2.76 3,023 5.70 0.1050
2023-11-09 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 51,758 -1,511 -2.84 2,861 -1.82 0.1107
2023-08-07 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 53,269 -6,618 -11.05 2,914 -10.45 0.1101
2023-05-09 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 59,887 2,865 5.02 3,254 -15.90 0.1307
2023-02-10 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 57,022 -7,066 -11.03 3,869 -20.13 0.1610
2022-11-09 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 64,088 1,721 2.76 4,843 -15.29 0.2238
2022-08-10 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 62,367 -1,129 -1.78 5,717 -10.34 0.2503
2022-05-11 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 63,496 -2,508 -3.80 6,376 -11.49 0.2455
2022-02-10 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 66,004 -15,099 -18.62 7,204 -27.00 0.2641
2021-11-08 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 81,103 -13,645 -14.40 9,869 -26.47 0.3900
2021-08-11 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 94,748 -52,354 -35.59 13,422 -24.99 0.5310
2021-05-05 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 147,102 13,894 10.43 17,893 -5.04 1.1123
2021-02-11 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 133,208 3,212 2.47 18,843 -1.53 0.7354
2020-11-12 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 129,996 -18,954 -12.73 19,136 -4.19 0.8232
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 148,950 708 0.48 19,973 10.76 0.9014
2020-05-14 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 148,242 -34,509 -18.88 18,032 -29.06 0.9611
2020-02-12 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 182,751 7,771 4.44 25,418 9.42 1.2661
2019-11-14 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 174,980 156,085 826.07 23,230 902.16 1.2491
2019-08-06 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,895 50 0.27 2,318 8.78 0.1271
2019-05-07 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,845 -753 -3.84 2,131 6.02 0.1228
2019-02-13 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 19,598 4,693 31.49 2,010 23.69 0.1310
2018-11-07 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,905 1,080 7.81 1,625 10.92 0.0901
2018-08-07 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,825 -1,000 -6.75 1,465 2.59 0.0856
2018-05-07 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,825 -1,437 -8.84 1,428 -6.67 0.0812
2018-02-07 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,262 -4,675 -22.33 1,530 -21.74 0.0825
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 20,937 -987 -4.50 1,955 4.43 0.1078
2017-08-10 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,924 -745 -3.29 1,872 3.71 0.1062
2017-05-12 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,669 -839 -3.57 1,805 1.52 0.1075
2017-02-10 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,508 -505 -2.10 1,778 -3.89 0.1110
2016-11-10 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,013 232 0.98 1,850 5.53 0.1178
2016-08-11 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,781 -91 -0.38 1,753 16.02 0.1126
2016-05-12 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,872 -554 -2.27 1,511 2.09 0.0993
2016-02-12 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,426 -569 -2.28 1,480 -11.69 0.0977
2015-11-10 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,995 389 1.58 1,676 10.26 0.1169
2015-08-11 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,606 120 0.49 1,520 -8.82 0.0975
2015-05-12 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,486 779 3.29 1,667 13.09 0.1052
2015-02-12 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,707 315 1.35 1,474 11.92 0.0930
2014-11-05 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,392 -2,027 -7.97 1,317 -5.32 0.0864
2014-08-13 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,419 -893 -3.39 1,391 -1.07 0.0905
2014-05-13 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,312 -2,409 -8.39 1,406 -8.76 0.0970
2014-02-14 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,721 3,336 13.14 1,541 30.70 0.1107
2013-11-14 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,385 991 4.06 1,179 12.82 0.0936
2013-08-13 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,394 24,394 1,045 0.0859
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.