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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fairfield, Bush & Co. closes position in FIS / Fidelity National Information Services, Inc.

On November 14, 2025 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 0 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 15, 2025 disclosing 2,898 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 0 -2,898 -100.00 0 -100.00
2025-08-15 2025-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2,898 0 0.00 236 8.80 0.1334
2025-05-13 2025-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2,898 -125 -4.13 216 -11.48 0.1373
2025-02-13 2024-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,023 0 0.00 244 -3.56 0.1436
2024-11-12 2024-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,023 -350 -10.38 253 -0.39 0.1506
2024-08-15 2024-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,373 0 0.00 254 1.60 0.1523
2024-05-15 2024-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,373 0 0.00 250 23.76 0.1483
2024-02-13 2023-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,373 3,373 203 0.1188
2023-11-15 2023-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 0 -3,373 -100.00 0 -100.00
2023-08-15 2023-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,373 3,373 185 0.0508
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 0 -3,423 -100.00 0 -100.00
2023-02-14 2022-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,423 0 0.00 232 -10.42 0.1533
2022-11-07 2022-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,423 -75 -2.14 259 -19.31 0.1829
2022-08-09 2022-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,498 0 0.00 321 -8.55 0.1887
2022-05-12 2022-03-31 13F/A-1 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,498 0 0.00 351 -8.12 0.1760
2022-05-06 2022-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,498 0 351 0.1653
2022-05-12 2021-12-31 13F/A-1 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,498 -675 -16.18 382 -24.80 0.1836
2022-02-09 2021-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3,498 -675 382 0.1824
2021-11-08 2021-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 4,173 -1,060 -20.26 508 -31.44 0.1650
2021-08-02 2021-06-30 13F Fidelity National Info Srv COM 31620M106 5,233 -1,080 -17.11 741 -16.55 0.2014
2021-05-14 2021-03-31 13F Fidelity National Info Srv COM 31620M106 6,313 -1,950 -23.60 888 -24.04 0.2535
2021-02-12 2020-12-31 13F Fidelity National Info Srv COM 31620M106 8,263 -550 -6.24 1,169 -9.87 0.3409
2020-11-18 2020-09-30 13F Fidelity National Info Srv COM 31620M106 8,813 515 6.21 1,297 16.53 0.4142
2020-08-13 2020-06-30 13F Fidelity National Info Srv COM 31620M106 8,298 1,150 16.09 1,113 28.08 0.3971
2020-05-13 2020-03-31 13F Fidelity National Info Srv COM 31620M106 7,148 -500 -6.54 869 -18.33 0.3612
2020-02-12 2019-12-31 13F Fidelity National Info Srv COM 31620M106 7,648 -339 -4.24 1,064 0.38 0.3916
2019-11-13 2019-09-30 13F Fidelity National Info Srv COM 31620M106 7,987 -31 -0.39 1,060 7.72 0.3664
2019-08-13 2019-06-30 13F Fidelity National Info Srv COM 31620M106 8,018 0 0.00 984 8.49 0.3353
2019-05-15 2019-03-31 13F Fidelity National Info Srv COM 31620M106 8,018 -175 -2.14 907 7.98 0.3011
2019-02-11 2018-12-31 13F Fidelity National Info Srv COM 31620M106 8,193 0 0.00 840 -6.04 0.2890
2018-11-13 2018-09-30 13F Fidelity National Info Srv COM 31620M106 8,193 0 0.00 894 2.88 0.2509
2018-08-16 2018-06-30 13F Fidelity National Info Srv COM 31620M106 8,193 -175 -2.09 869 7.82 0.2554
2018-05-09 2018-03-31 13F Fidelity National Info Srv COM 31620M106 8,368 -1,005 -10.72 806 -8.62 0.2341
2018-02-22 2017-12-31 13F Fidelity National Info Srv COM 31620M106 9,373 -170 -1.78 882 -1.01 0.2431
2017-11-14 2017-09-30 13F Fidelity National Info Srv COM 31620M106 9,543 0 0.00 891 9.33 0.2784
2017-08-15 2017-06-30 13F/A-1 Fidelity National Info Srv COM 31620M106 9,543 -100 -1.04 815 6.12 0.2613
2017-08-15 2017-06-30 13F Fidelity National Info Srv COM 31620M106 9,543 815
2017-05-08 2017-03-31 13F Fidelity National Info Srv COM 31620M106 9,643 0 0.00 768 5.35 0.2395
2017-02-15 2016-12-31 13F Fidelity National Info Srv COM 31620M106 9,643 0 0.00 729 -1.88 0.2369
2016-11-15 2016-09-30 13F Fidelity National Info Srv COM 31620M106 9,643 -400 -3.98 743 0.41 0.2407
2016-08-15 2016-06-30 13F Fidelity National Info Srv COM 31620M106 10,043 -200 -1.95 740 14.02 0.2568
2016-05-13 2016-03-31 13F Fidelity National Info Srv COM 31620M106 10,243 0 0.00 649 4.51 0.2320
2016-02-12 2015-12-31 13F Fidelity National Info Srv COM 31620M106 10,243 -660 -6.05 621 -15.05 0.2173
2015-11-13 2015-09-30 13F Fidelity National Info Srv COM 31620M106 10,903 -650 -5.63 731 2.38 0.3211
2015-08-14 2015-06-30 13F Fidelity National Info Srv COM 31620M106 11,553 -150 -1.28 714 -10.41 0.2147
2015-05-15 2015-03-31 13F Fidelity National Info Srv COM 31620M106 11,703 -40 -0.34 797 9.18 0.2324
2015-02-13 2014-12-31 13F Fidelity National Info Srv COM 31620M106 11,743 -47 -0.40 730 9.94 0.2092
2014-11-13 2014-09-30 13F Fidelity National Info Srv COM 31620M106 11,790 0 0.00 664 2.95 0.1907
2014-08-15 2014-06-30 13F Fidelity National Info Srv COM 31620M106 11,790 -75 -0.63 645 1.74 0.1893
2014-05-05 2014-03-31 13F/A-1 Fidelity National Info Srv COM 31620M106 11,865 0 0.00 634 -0.47 0.2986
2014-05-05 2014-03-31 13F Fidelity National Info Srv COM 31620M106 634 634
2014-02-14 2013-12-31 13F Fidelity National Info Srv COM 31620M106 11,865 -925 -7.23 637 7.42 0.2847
2013-11-13 2013-09-30 13F/A-1 Fidelity National Info Srv COM 31620M106 12,790 0 0.00 593 8.21 0.1793
2013-11-13 2013-09-30 13F Fifth Third Bancorp COM 31620M106 26,716 482
2013-08-15 2013-06-30 13F/A-1 Fidelity National Info Srv COM 31620M106 12,790 12,790 548 0.2796
2013-08-15 2013-06-30 13F Fidelity National Info Srv COM 31620M106 12,790 547,935
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.