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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Level Four Advisory Services, Llc closes position in FIS / Fidelity National Information Services, Inc.

On November 12, 2025 - Level Four Advisory Services, Llc 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 13, 2025 disclosing 2,521 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)
2025-11-12 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -100.00 0
2025-08-13 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,521 -39,997 -94.07 205 -93.54 0.0076
2025-05-14 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 42,518 1,876 4.62 3,175 -3.26 0.1306
2025-02-12 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,642 1,489 3.80 3,283 -6.58 0.1342
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 39,153 -181 -0.46 3,513 18.52 0.1479
2024-08-09 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 39,334 12,858 48.56 2,964 86.42 0.1336
2024-05-13 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,476 490 1.89 1,590 1.92 0.0874
2024-02-08 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,986 -8,882 -25.47 1,561 -19.05 0.0876
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 34,868 1,151 3.41 1,927 4.50 0.1242
2023-07-10 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 33,717 16,107 91.47 1,844 92.89 0.1108
2023-06-05 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,610 5,740 48.36 957 18.76 0.0628
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,870 -3,864 -24.56 805 -32.30 0.0598
2022-11-07 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,734 460 3.01 1,189 -15.07 0.1156
2022-08-08 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,274 523 3.55 1,400 -5.47 0.1320
2022-05-10 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,751 1,136 8.34 1,481 -0.34 0.1160
2022-02-11 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,615 4,141 43.71 1,486 28.88 0.1133
2021-10-12 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,474 -1,432 -13.13 1,153 -25.37 0.1199
2021-08-09 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,906 418 3.99 1,545 4.75 0.1068
2021-05-10 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,488 1,319 14.39 1,475 13.72 0.1145
2021-02-10 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,169 -1,204 -11.61 1,297 -15.06 0.1041
2020-11-02 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,373 -1,786 -14.69 1,527 -6.15 0.1176
2020-08-17 2020-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 12,159 -4,084 -25.14 1,627 -17.20 0.1259
2020-05-13 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,243 3,962 32.26 1,965 -74.25 0.2357
2020-02-13 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,281 2,782 29.29 7,631 505.15 0.3021
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,499 2,752 40.79 1,261 52.11 0.1305
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,747 137 2.07 829 10.98 0.0837
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,610 -560 -7.81 747 1.63 0.0823
2019-02-07 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,170 414 6.13 735 -0.27 0.0916
2018-11-14 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,756 -983 -12.70 737 -10.23 0.0797
2018-08-14 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,739 -76 -0.97 821 9.03 0.0598
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,815 -212 -2.64 753 -0.26 0.0584
2018-02-13 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,027 567 7.60 755 8.32 0.0587
2018-04-03 2017-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 7,460 1,920 34.66 697 58.41 0.0618
2017-11-15 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,378 3,838 881
2017-09-20 2017-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 5,540 -3,086 -35.78 440 -35.86 0.0677
2017-07-12 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,540 440
2017-09-20 2017-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 8,626 8,626 686 0.0699
2017-05-15 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,626 686
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.