Fidelity National Information Services, Inc.
DE ˙ DB ˙ US31620M1062
35,94 € ↓ -0,76 (-2,07%)
2026-06-03
DEL PRIS
SecurityDE:ZGY / Fidelity National Information Services, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership3,638,107 shares
Latest Disclosed Value $ 170,663,599
FIL Ltd reports 0.15% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 3,638,107 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $148,889,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,643,578 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $130,753,566 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.

Upgrade to unlock premium data and export to Excel .

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 3,638,107 -5,471 -0.15 170,664 -29.52 0.0737
2026-02-17 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,643,578 -6,965 -0.19 242,152 0.60 0.1813
2025-11-13 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,650,543 -2,016,499 -35.58 240,717 -47.82 0.1892
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,667,042 -2,234,231 -28.28 461,354 -21.81 0.3940
2025-05-12 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,901,273 -179,694 -2.22 590,067 -9.60 0.5606
2025-02-13 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,080,967 -350,675 -4.16 652,700 -7.57 0.6098
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,431,642 -891,071 -9.56 706,150 0.51 0.6401
2024-08-13 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,322,713 -2,846,976 -23.39 702,560 -22.18 0.6946
2024-05-13 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,169,689 -707,826 -5.50 902,748 16.70 0.8951
2024-02-13 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,877,515 2,758,049 27.25 773,552 38.31 0.8128
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,119,466 1,299,651 14.74 559,303 15.93 0.6587
2023-08-11 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,819,815 2,916,325 49.40 482,444 50.42 0.5421
2023-05-11 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,903,490 220,287 3.88 320,737 -16.82 0.3679
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,683,203 337,692 6.32 385,605 -4.54 0.4627
2022-11-10 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,345,511 904,643 20.37 403,960 -0.77 0.5195
2022-08-12 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,440,868 -738,698 -14.26 407,095 -21.73 0.4844
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,179,566 -831,780 -13.84 520,133 -20.73 0.5332
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,011,346 1,691,956 39.17 656,138 24.84 0.6729
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,319,390 2,690,027 165.10 525,584 127.69 0.5837
2021-08-13 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,629,363 -159,166 -8.90 230,832 -8.21 0.2478
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,788,529 34,447 1.96 251,485 1.35 0.2862
2021-03-23 2020-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 1,754,082 -35,261 -1.97 248,133 -5.80 0.3055
2021-02-08 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,754,082 -35,261 248,133 305,534.1536
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,789,343 319,530 21.74 263,409 33.65 0.3267
2020-08-13 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,469,813 -25,248 -1.69 197,087 8.37 0.2657
2020-05-14 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,495,061 4,209 0.28 181,859 -12.30 0.2988
2020-02-07 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,490,852 165,601 12.50 207,363 17.86 0.2875
2019-11-13 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,325,251 918,788 226.04 175,940 252.83 0.2661
2019-08-13 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 406,463 -15,940 -3.77 49,865 4.38 0.0752
2019-05-13 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 422,403 -69,833 -14.19 47,774 -5.36 0.0748
2019-02-13 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 492,236 -153,864 -23.81 50,478 -28.37 0.0896
2018-11-09 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 646,100 -90,919 -12.34 70,470 -9.82 0.1042
2018-08-10 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 737,019 182,571 32.93 78,146 46.36 0.1178
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 554,448 -82,790 -12.99 53,393 -10.95 0.1468
2018-02-12 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 637,238 20,137 3.26 59,958 4.04 0.1669
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 617,101 58,035 10.38 57,631 20.71 0.1652
2017-08-29 2017-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 559,066 176,568 46.16 47,744 56.77 0.1377
2017-08-11 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 559,066 176,568 47,744
2017-05-11 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 382,498 382,498 30,454 0.0857
2015-02-17 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -5,138 -100.00 0 -100.00
2014-11-14 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,138 -1,930 -27.31 289 -25.32 0.0011
2014-08-14 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,068 -83,400 -92.19 387 -92.00 0.0015
2014-05-15 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 90,468 -193,963 -68.19 4,836 -68.33 0.0175
2014-02-13 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 284,431 277,550 4,033.57 15,268 4,671.25 0.0615
2013-11-14 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,881 -35,200 -83.65 320 -82.25 0.0015
2013-08-14 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 42,081 42,081 1,803 0.0102
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.