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.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership6,493 shares
Latest Disclosed Value $ 304,618
Stratos Wealth Partners, LTD. reports 38.59% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 6,493 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $265,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,685 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 38.59% during the quarter. The current value of the position is $225,956 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)
2026-04-28 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,493 1,808 38.59 305 -2.25 0.0035
2026-01-20 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,685 -7,610 -61.90 311 -61.60 0.0035
2025-11-06 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,295 7,719 168.68 811 117.74 0.0096
2025-07-29 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,576 4,576 373 0.0050
2023-10-24 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -16,536 -100.00 0 -100.00
2023-07-18 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,536 1,582 10.58 905 11.33 0.0205
2023-04-27 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,954 1,118 8.08 812 -13.43 0.0217
2023-01-19 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,836 -785 -5.37 939 -15.11 0.0238
2022-10-24 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,621 -1,798 -10.95 1,105 -26.58 0.0309
2022-07-22 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,419 1,680 11.40 1,505 1.69 0.0379
2022-04-26 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,739 1,803 13.94 1,480 4.82 0.0331
2022-01-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,936 832 6.87 1,412 -4.14 0.0313
2021-10-19 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,104 938 8.40 1,473 -6.89 0.0375
2021-07-19 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,166 967 9.48 1,582 10.32 0.0394
2021-04-27 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,199 721 7.61 1,434 6.94 0.0397
2021-01-29 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,478 366 4.02 1,341 -0.07 0.0398
2020-10-29 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,112 112 1.24 1,342 11.18 0.0441
2020-07-28 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,000 1,517 20.27 1,207 32.64 0.0430
2020-05-04 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,483 4,867 186.05 910 150.00 0.0417
2020-01-29 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,616 84 3.32 364 8.33 0.0143
2019-11-12 2019-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 2,532 298 13.34 336 22.63 0.0145
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 23 -2,211 0 14.1325
2019-08-06 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,234 2,234 274 0.0119
2019-02-08 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -1,044 -100.00 0 -100.00
2018-11-02 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,044 1,044 114 0.0051
2018-08-13 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -1,066 -100.00 0 -100.00
2018-05-10 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,066 -53 -4.74 103 -1.90 0.0043
2018-02-09 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,119 1,119 105 0.0047
2016-05-09 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 0 0 0.0000
2016-02-16 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -4,036 -100.00 0 -100.00
2015-10-30 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,036 4,036 0.00 271 0.0340
2015-08-12 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -4,267 -100.00 0 -100.00
2015-05-13 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,267 40 0.95 289 9.89 0.0344
2015-02-09 2014-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 4,227 4,227 0.00 263 -99.90 0.0473
2015-02-09 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,227 263
2014-11-06 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -2,426 -100.00 0 -100.00
2014-07-16 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,426 2,426 294 0.0843
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.