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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in FIS / Fidelity National Information Services, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,232 shares of Fidelity National Information Services, Inc.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -100.00 0
2026-01-28 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,232 -5,459 -39.87 547 -42.72 0.0116
2025-11-06 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,691 -1,331 -8.86 956 -14.81 0.0235
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,022 -10,937 -42.13 1,122 -46.52 0.0342
2025-01-23 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,959 -610 -2.30 2,097 -5.80 0.0685
2024-11-07 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,569 14,218 115.12 2,225 139.25 0.0810
2024-08-06 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,351 3,110 33.65 931 35.77 0.0378
2024-04-29 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,241 1,103 13.55 685 40.37 0.0393
2024-01-18 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,138 -912 -10.08 489 -2.40 0.0312
2023-10-18 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,050 2,933 47.95 500 49.70 0.0378
2023-08-10 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,117 -675 -9.94 335 -9.49 0.0246
2023-04-26 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,792 2,852 72.39 369 38.20 0.0286
2023-01-23 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,940 -1,037 -20.84 267 -28.99 0.0249
2022-11-07 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,977 -561 -10.13 376 -25.98 0.0362
2022-07-26 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,538 821 17.41 508 7.17 0.0498
2022-04-12 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,717 -854 -15.33 474 -22.04 0.0446
2022-01-18 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,571 1,743 45.53 608 30.47 0.0501
2021-10-07 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,828 -671 -14.91 466 -26.84 0.0416
2021-08-13 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,499 405 9.89 637 10.59 0.0580
2021-04-29 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,094 -437 -9.64 576 -10.14 0.0630
2021-01-29 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,531 -61 -1.33 641 -5.18 0.0731
2020-10-29 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,592 1,031 28.95 676 41.72 0.0925
2020-08-05 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,561 1,622 83.65 477 102.12 0.0717
2020-04-28 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,939 285 17.23 236 2.61 0.0447
2020-02-04 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,654 1,654 230 0.0411
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.