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.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership4,463 shares
Latest Disclosed Value $ 209,359
Profund Advisors Llc reports 17.14% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 4,463 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $182,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,386 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -17.14% during the quarter. The current value of the position is $155,312 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)
2026-04-24 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,463 -923 -17.14 209 -41.46 0.0077
2026-02-06 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,386 -1,512 -21.92 358 -21.37 0.0109
2025-11-06 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,898 1,021 17.37 455 -5.02 0.0148
2025-08-07 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,877 -1,356 -18.75 478 -11.48 0.0172
2025-05-08 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,233 -314 -4.16 540 -11.33 0.0235
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,547 -1,455 -16.16 610 -19.12 0.0223
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,002 909 11.23 754 23.65 0.0285
2024-08-13 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,093 -728 -8.25 610 -6.88 0.0226
2024-05-08 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,821 265 3.10 654 27.49 0.0255
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,556 1,836 27.32 514 38.27 0.0221
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,720 -189 -2.74 371 -1.59 0.0205
2023-08-10 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,909 -132 -1.87 378 -1.31 0.0203
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,041 439 6.65 383 -14.54 0.0236
2023-02-02 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,602 1,249 23.33 448 10.37 0.0291
2022-11-07 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,353 -6 -0.11 405 -17.52 0.0291
2022-08-01 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,359 -1,619 -23.20 491 -29.96 0.0312
2022-05-10 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,978 -772 -9.96 701 -17.14 0.0294
2022-02-08 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,750 -618 -7.39 846 -16.90 0.0277
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,368 -120 -1.41 1,018 -15.45 0.0343
2021-08-12 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,488 306 3.74 1,204 4.70 0.0404
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,182 659 8.76 1,150 8.08 0.0442
2021-02-09 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,523 63 0.84 1,064 -3.10 0.0465
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,460 308 4.31 1,098 14.49 0.0565
2020-08-03 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,152 176 2.52 959 12.96 0.0534
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,976 -5,244 -42.91 849 -50.06 0.0638
2020-02-18 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,220 1,319 12.10 1,700 17.48 0.0740
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,901 4,543 71.45 1,447 85.51 0.0732
2019-08-13 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,358 -170 -2.60 780 5.69 0.0370
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,528 1,221 23.01 738 35.66 0.0355
2019-02-14 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,307 -1,951 -26.88 544 -31.31 0.0336
2018-11-13 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,258 243 3.46 792 6.45 0.0300
2018-08-13 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,015 -3,291 -31.93 744 -25.00 0.0297
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,306 -985 -8.72 992 -6.59 0.0395
2018-02-14 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,291 2,353 26.33 1,062 27.19 0.0409
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,938 446 5.25 835 15.17 0.0348
2017-08-11 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,492 28 0.33 725 7.57 0.0328
2017-04-25 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,464 -2,489 -22.72 674 -18.60 0.0301
2017-02-13 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,953 1,060 10.71 828 8.66 0.0381
2016-11-10 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,893 1,878 23.43 762 28.93 0.0363
2016-08-12 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,015 2,270 39.51 591 62.36 0.0288
2016-05-06 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,745 -545 -8.66 364 -4.46 0.0189
2016-02-05 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,290 1,374 27.95 381 15.45 0.0181
2015-11-06 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,916 -1,624 -24.83 330 -18.32 0.0188
2015-08-11 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,540 -4,962 -43.14 404 -48.40 0.0167
2015-05-08 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,502 11,502 0.00 783 0.0305
2015-01-30 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -8,437 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,437 566 7.19 475 10.21 0.0222
2014-08-08 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,871 -148 -1.85 431 0.47 0.0189
2014-05-07 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,019 -3,291 -29.10 429 -29.32 0.0195
2014-02-04 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,310 2,566 29.35 607 49.51 0.0272
2013-11-07 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,744 979 12.61 406 21.92 0.0215
2013-07-25 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,765 7,765 333 0.0235
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.