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.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership130,376 shares
Latest Disclosed Value $ 6,115,952
Vident Advisory, LLC reports 11.90% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 130,376 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $5,335,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 116,507 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 11.90% during the quarter. The current value of the position is $4,537,085 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)
2026-05-14 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 130,376 13,869 11.90 6,116 -21.03 0.0165
2026-02-18 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 116,507 19,274 19.82 7,743 20.78 0.0705
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 97,233 24,667 33.99 6,412 8.53 0.0613
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 72,566 40,880 129.02 5,908 149.66 0.0663
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,686 22,750 254.59 2,366 228.16 0.0346
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,936 1,810 25.40 722 20.97 0.0127
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,126 1,112 18.49 597 31.57 0.0150
2024-08-14 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,014 1,095 22.26 453 24.45 0.0125
2024-05-14 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,919 -230,304 -97.91 365 -97.42 0.0076
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 235,223 34,697 17.30 14,130 27.48 0.3551
2024-02-21 2023-09-30 13F/A-01 FIDELITY NATL INFORMATION SV COM 31620M106 200,526 200,526 11,083 0.3434
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 200,526 200,526 11,083 0.2765
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.