Fidelity National Information Services, Inc.
IT ˙ BIT ˙ US31620M1062
37,82 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1FIS / Fidelity National Information Services, Inc.
InstitutionAmundi
Latest Disclosed Ownership2,472,367 shares
Latest Disclosed Value $ 115,978,736
Amundi reports 29.61% increase in ownership of 1FIS / Fidelity National Information Services, Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 2,472,367 shares of Fidelity National Information Services, Inc. (IT:1FIS) valued at $106,694,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,907,548 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 29.61% during the quarter. The current value of the position is $93,504,920 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)
2026-05-15 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,472,367 564,819 29.61 115,979 -8.52 0.0133
2026-02-17 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,907,548 -517,072 -21.33 126,776 -22.13 0.0345
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,424,620 675,305 38.60 162,813 14.52 0.0523
2025-08-13 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,749,315 -174,032 -9.05 142,167 -0.80 0.0491
2025-05-15 2025-03-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 1,923,347 -198,200 -9.34 143,309 -14.87 0.0522
2025-02-07 2024-12-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 2,121,547 -436,473 -17.06 168,345 -23.40 0.0585
2024-11-13 2024-09-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 2,558,020 371,156 16.97 219,759 32.56 0.0810
2024-08-14 2024-06-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 2,186,864 -387,639 -15.06 165,786 -8.01 0.0635
2024-05-15 2024-03-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 2,574,503 -252,297 -8.93 180,215 2.55 0.0774
2024-02-14 2023-12-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 2,826,800 101,308 3.72 175,737 24.43 0.0791
2023-11-14 2023-09-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 2,725,492 379,127 16.16 141,235 3.80 0.0694
2023-08-14 2023-06-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 2,346,365 515,931 28.19 136,071 38.38 0.0688
2023-05-15 2023-03-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 1,830,434 -1,802,633 -49.62 98,335 -61.04 0.0530
2023-02-14 2022-12-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 3,633,067 2,441,137 204.81 252,378 166.01 0.1384
2022-11-14 2022-09-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 1,191,930 730,385 158.25 94,877 123.04 0.0563
2022-09-02 2022-06-30 13F/A-1 FIDELITY NATIONAL INFORMATION COM 31620M106 461,545 -470,837 -50.50 42,539 -55.06 0.0341
2022-08-15 2022-06-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 461,545 -470,837 42,539 0.0022
2022-05-16 2022-03-31 13F FIDELITY NATIONAL INFORMATION COM 31620M106 932,382 925,471 13,391.27 94,663 12,438.15 0.0641
2022-02-14 2021-12-31 13F Fidelity National Information Services COM 31620M906 6,911 -2,113,368 -99.67 755 -99.71 0.0005
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SE COMMSTCK 31620M106 1,233,843 144,902
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SE COMMSTCK 31620M106 2,120,279 186,233 9.63 257,995 94,403.66 0.1808
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SE COMMSTCK 31620M106 1,934,046 1,934,046 274 0.1903
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.