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.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership58,448 shares
Latest Disclosed Value $ 2,741,808
First Trust Advisors Lp reports 29.52% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 58,448 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $2,391,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,125 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 29.52% during the quarter. The current value of the position is $2,033,990 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)
2026-05-13 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 58,448 13,323 29.52 2,742 -8.60 0.0020
2026-02-13 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 45,125 659 1.48 2,999 2.29 0.0022
2025-11-12 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 44,466 -4,230 -8.69 2,932 -26.03 0.0022
2025-08-13 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 48,696 -3,560 -6.81 3,964 1.59 0.0032
2025-05-14 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,256 22,298 74.43 3,903 61.31 0.0035
2025-02-13 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,958 -139,834 -82.36 2,420 -82.99 0.0021
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 169,792 169,792 14,220 0.0135
2024-05-13 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -9,432 -100.00 0 -100.00
2024-02-13 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,432 -7,803 -45.27 567 -40.55 0.0006
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,235 -35,996 -67.62 953 -67.30 0.0011
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 53,231 -123,152 -69.82 2,912 -69.62 0.0033
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 176,383 -990,242 -84.88 9,583 -87.89 0.0111
2023-02-09 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,166,625 236,035 25.36 79,156 12.56 0.0941
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 930,590 121,939 15.08 70,325 -5.13 0.0912
2022-08-12 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 808,651 6,518 0.81 74,129 -7.97 0.0915
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 802,133 149,188 22.85 80,550 13.02 0.0824
2022-02-08 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 652,945 625,859 2,310.64 71,269 2,062.29 0.0693
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,086 -79,621 -74.62 3,296 -78.17 0.0035
2021-10-12 2021-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 106,707 -122,855 -53.52 15,097 -53.23 0.0163
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 108,033 -121,529 15,305 0.0158
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 229,562 -202,188 -46.83 32,279 -47.15 0.0391
2021-02-02 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 431,750 -91,665 -17.51 61,075 -20.74 0.0809
2020-11-05 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 523,415 130,333 33.16 77,052 46.19 0.1234
2020-07-22 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 393,082 -28,391 -6.74 52,708 2.81 0.0914
2020-05-06 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 421,473 9,838 2.39 51,268 -10.46 0.1162
2020-02-03 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 411,635 -6,397 -1.53 57,254 3.16 0.0978
2019-11-04 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 418,032 371,274 794.03 55,498 867.54 0.1045
2019-07-30 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 46,758 -103,548 -68.89 5,736 -66.26 0.0108
2019-06-19 2019-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 150,306 54,036 56.13 17,000 72.20 0.0338
2019-05-09 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 150,306 54,036 17,000
2019-02-07 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 96,270 -89,994 -48.32 9,872 -51.41 0.0234
2018-10-25 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 186,264 66,093 55.00 20,316 59.44 0.0378
2018-08-02 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 120,171 10,362 9.44 12,742 20.49 0.0264
2018-04-23 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 109,809 -133,436 -54.86 10,575 -53.79 0.0243
2018-02-08 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 243,245 3,203 1.33 22,887 2.09 0.0545
2017-10-24 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 240,042 53,135 28.43 22,418 40.45 0.0577
2017-08-02 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 186,907 -24,523 -11.60 15,962 -5.18 0.0426
2017-05-02 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 211,430 20,088 10.50 16,834 16.31 0.0467
2017-02-06 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 191,342 73,156 61.90 14,473 58.97 0.0431
2016-11-01 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 118,186 16,000 15.66 9,104 20.92 0.0272
2016-08-04 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 102,186 -16,709 -14.05 7,529 0.03 0.0237
2016-05-10 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 118,895 -119,318 -50.09 7,527 -47.86 0.0242
2016-05-04 2015-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 238,213 121,490 104.08 14,436 84.37 0.0375
2016-02-03 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 238,213 14,436
2015-11-05 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 116,723 -138,473 -54.26 7,830 -50.35 0.0227
2015-08-04 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 255,196 106,280 71.37 15,771 55.61 0.0409
2015-05-04 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 148,916 -53,384 -26.39 10,135 -19.45 0.0298
2015-02-13 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 202,300 119,873 145.43 12,583 171.13 0.0424
2014-11-12 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 82,427 -63,800 -43.63 4,641 -42.02 0.0183
2014-08-11 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 146,227 -66,751 -31.34 8,004 -29.69 0.0333
2014-05-12 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 212,978 71,001 50.01 11,384 49.38 0.0500
2014-08-08 2013-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 141,977 -9,395 -6.21 7,621 8.41 0.0369
2014-02-13 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 141,977 7,621
2013-11-12 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 151,372 -1,168 -0.77 7,030 7.57 0.0381
2013-08-12 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 152,540 152,540 6,535 0.0425
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.