Fidelity National Information Services, Inc.
DE ˙ DB ˙ US31620M1062
34,80 € ↓ -0,11 (-0,32%)
2026-06-05
DEL PRIS
SecurityDE:ZGY / Fidelity National Information Services, Inc.
Institution44 Wealth Management Llc
Latest Disclosed Ownership31,519 shares
Latest Disclosed Value $ 1,478,556
44 Wealth Management Llc reports 27.75% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 15, 2026 - 44 Wealth Management Llc filed a 13F-HR form disclosing ownership of 31,519 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $1,289,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 24,673 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 27.75% during the quarter. The current value of the position is $1,096,861 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)
2026-05-15 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,519 6,846 27.75 1,479 -9.82 0.5172
2026-02-09 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,673 4,669 23.34 1,640 24.26 0.5502
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 20,004 2,834 16.51 1,319 -5.58 0.4477
2025-08-15 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,170 2,381 16.10 1,398 26.54 0.4950
2025-04-29 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,789 -219 -1.46 1,104 -8.91 0.4145
2025-02-03 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,008 -928 -5.82 1,212 -15.36 0.4660
2024-10-25 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,936 3,511 28.26 1,433 110.90 0.5042
2023-07-18 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,425 -1,700 -12.04 680 -11.47 0.2319
2023-04-20 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,125 3,587 34.04 767 7.27 0.2597
2023-01-20 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,538 489 4.87 715 -5.80 0.2472
2022-10-12 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,049 1,015 11.24 759 -8.33 0.3123
2022-07-22 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,034 -27 -0.30 828 -9.01 0.3202
2022-04-18 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,061 2,225 32.55 910 21.98 0.3282
2022-01-13 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,836 2,064 43.25 746 28.40 0.2589
2021-10-20 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,772 1,488 45.31 581 24.95 0.2224
2021-07-19 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,284 3,284 465 0.1789
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.