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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership64,489 shares
Latest Disclosed Value $ 3,025,170
Truist Financial Corp reports 23.15% increase in ownership of FIS / Fidelity National Information Services, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 64,489 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $3,025,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 52,367 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 23.15% during the quarter. The current value of the position is $2,635,021 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 SV COM 31620M106 64,489 12,122 23.15 3,025 -13.07 0.0041
2026-02-02 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,367 -14,319 -21.47 3,480 -20.86 0.0046
2025-11-03 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 66,686 -8,183 -10.93 4,397 -27.86 0.0059
2025-07-18 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 74,869 4,619 6.58 6,095 16.18 0.0089
2025-04-29 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 70,250 -14,979 -17.58 5,246 -23.78 0.0084
2025-01-31 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 85,229 -3,675 -4.13 6,884 -7.55 0.0108
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 88,904 -10,985 -11.00 7,446 -1.09 0.0117
2024-08-21 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 99,889 -15,338 -13.31 7,528 -11.93 0.0114
2024-05-13 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 115,227 -24,599 -17.59 8,548 1.76 0.0129
2024-02-02 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 139,826 -22,649 -13.94 8,399 -6.47 0.0134
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 162,475 -8,562 -5.01 8,980 -4.01 0.0150
2023-08-01 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 171,037 -19,631 -10.30 9,356 -9.69 0.0156
2023-05-05 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 190,668 -1,737,880 -90.11 10,359 -92.08 0.0178
2023-02-17 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,928,548 -117,334 -5.74 130,852 -15.37 0.2302
2022-10-26 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,045,882 29,683 1.47 154,607 -16.35 0.2966
2022-07-22 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,016,199 498,542 32.85 184,824 21.27 0.3394
2022-04-22 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,517,657 384,965 33.99 152,403 23.27 0.2406
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,132,692 892,087 370.77 123,633 322.29 0.1884
2021-11-05 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 240,605 -180,802 -42.90 29,277 -50.96 0.0480
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 421,407 -30,488 -6.75 59,701 -6.04 0.0976
2021-05-17 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 451,895 65,785 17.04 63,541 16.33 0.1105
2021-11-19 2020-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 386,110 74,233 23.80 54,619 18.96 0.1045
2021-02-18 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 386,110 74,233 54,619 0.1014
2021-11-05 2020-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 311,877 -86,995 -21.81 45,912 -14.16 0.1003
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 345,136 -111,568 50,807 0.1098
2021-11-16 2020-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 398,872 47,247 13.44 53,484 25.05 0.1202
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 456,704 105,079 61,239 0.1359
2021-11-05 2020-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 351,625 100,497 40.02 42,771 22.45 0.1126
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 404,487 105,777 49,201 0.1283
2021-11-16 2019-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 251,128 221,978 761.50 34,929 802.56 0.0710
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 298,710 269,560 41,548 0.0837
2019-10-31 2019-09-30 13F FIDELITY NATL COMMON STOCK 31620M106 29,150 21,810 297.14 3,870 330.00 0.0664
2019-07-24 2019-06-30 13F FIDELITY NATL COMMON STOCK 31620M106 7,340 1,919 35.40 900 46.82 0.0156
2019-04-23 2019-03-31 13F FIDELITY NATIONA COMMON STOCK 31620M106 5,421 -369 -6.37 613 3.20 0.0109
2019-01-22 2018-12-31 13F FIDELITY NATIONA COMMON STOCK 31620M106 5,790 -115 -1.95 594 -7.76 0.0122
2018-10-17 2018-09-30 13F FIDELITY NATIONA COMMON STOCK 31620M106 5,905 199 3.49 644 6.45 0.0116
2018-07-26 2018-06-30 13F FIDELITY NATIONA COMMON STOCK 31620M106 5,706 105 1.87 605 12.04 0.0115
2018-04-20 2018-03-31 13F FIDELITY NATIONA COMMON STOCK 31620M106 5,601 1,263 29.11 540 32.35 0.0103
2018-01-29 2017-12-31 13F FIDELITY NATIONA COMMON STOCK 31620M106 4,338 554 14.64 408 15.58 0.0076
2017-10-23 2017-09-30 13F FIDELITY NATIONA COMMON STOCK 31620M106 3,784 -100 -2.57 353 6.33 0.0069
2017-07-20 2017-06-30 13F FIDELITY NATIONA COMMON STOCK 31620M106 3,884 -255 -6.16 332 0.91 0.0066
2017-04-28 2017-03-31 13F FIDELITY NATIONA COMMON STOCK 31620M106 4,139 -405 -8.91 329 -4.36 0.0066
2017-02-02 2016-12-31 13F FIDELITY NATIONA COMMON STOCK 31620M106 4,544 -2,122 -31.83 344 -33.07 0.0070
2016-11-01 2016-09-30 13F FIDELITY NATIONA COMMON STOCK 31620M106 6,666 -1,862 -21.83 514 -18.15 0.0106
2016-08-01 2016-06-30 13F FIDELITY NATIONA COMMON STOCK 31620M106 8,528 -1,873 -18.01 628 -4.56 0.0132
2016-05-05 2016-03-31 13F FIDELITY NATIONA COMMON STOCK 31620M106 10,401 -977 -8.59 658 -4.50 0.0170
2016-01-28 2015-12-31 13F FIDELITY NATIONA COMMON STOCK 31620M106 11,378 -3,930 -25.67 689 -32.91 0.0179
2015-11-04 2015-09-30 13F FIDELITY NATIONA COMMON STOCK 31620M106 15,308 -607 -3.81 1,027 4.37 0.0267
2015-07-29 2015-06-30 13F FIDELITY NATIONA COMMON STOCK 31620M106 15,915 611 3.99 984 -5.57 0.0266
2015-04-23 2015-03-31 13F FIDELITY NATIONA COMMON STOCK 31620M106 15,304 -987 -6.06 1,042 2.86 0.0299
2015-01-26 2014-12-31 13F FIDELITY NATIONA COMMON STOCK 31620M106 16,291 -2,154 -11.68 1,013 -2.50 0.0297
2014-10-21 2014-09-30 13F FIDELITY NATIONA COMMON STOCK 31620M106 18,445 -2,381 -11.43 1,039 -8.86 0.0314
2014-07-21 2014-06-30 13F FIDELITY NATIONA COMMON STOCK 31620M106 20,826 -1,665 -7.40 1,140 -5.24 0.0342
2014-04-28 2014-03-31 13F FIDELITY NATIONA COMMON STOCK 31620M106 22,491 -2,338 -9.42 1,203 -9.75 0.0379
2014-01-27 2013-12-31 13F FIDELITY NATIONA COMMON STOCK 31620M106 24,829 -2,948 -10.61 1,333 3.33 0.0429
2013-10-22 2013-09-30 13F FIDELITY NATIONA COMMON STOCK 31620M106 27,777 -2,233 -7.44 1,290 0.31 0.0457
2013-07-15 2013-06-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 30,010 30,010 1,286 0.0479
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.