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.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership242,779 shares
Latest Disclosed Value $ 11,388,773
Brown Advisory Inc reports 20.99% decrease in ownership of 1FIS / Fidelity National Information Services, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 242,779 shares of Fidelity National Information Services, Inc. (IT:1FIS) valued at $10,477,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 307,259 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -20.99% during the quarter. The current value of the position is $9,181,902 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 242,779 -64,480 -20.99 11,389 -44.23 0.0083
2026-02-13 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 307,259 1,909 0.63 20,420 1.42 0.0285
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 305,350 47,985 18.64 20,135 -3.90 0.0262
2025-08-13 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 257,365 -71,960 -21.85 20,952 -14.81 0.0276
2025-04-30 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 329,325 47,086 16.68 24,594 7.89 0.0351
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 282,239 2,514 0.90 22,796 -2.69 0.0289
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 279,725 25,839 10.18 23,427 22.44 0.0294
2024-08-14 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 253,886 -5,126 -1.98 19,133 -0.42 0.0250
2024-04-24 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 259,012 9,105 3.64 19,214 27.99 0.0257
2024-02-08 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 249,907 53,277 27.10 15,012 38.13 0.0211
2023-10-25 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 196,630 64,914 49.28 10,868 50.85 0.0178
2023-07-31 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 131,716 34,181 35.04 7,205 35.95 0.0113
2023-05-08 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 97,535 50,408 106.96 5,299 65.75 0.0090
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 47,127 27,257 137.18 3,198 112.85 0.0059
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 19,870 5,341 36.76 1,502 12.68 0.0029
2022-11-14 2022-06-30 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 14,529 21 0.14 1,333 -8.51 0.0025
2022-09-13 2022-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 16,989 -1,665 1,558 0.0027
2022-08-02 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,333 226 1,483 0.0024
2022-11-14 2022-03-31 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 14,508 -2,684 -15.61 1,457 -22.33 0.0022
2022-09-13 2022-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 18,654 1,462 1,874 0.0026
2022-05-09 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,107 -2,085 1,556 0.0021
2022-01-27 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,192 260 1.54 1,876 -8.93 0.0023
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,932 -11,269 -39.96 2,060 -48.44 0.0030
2021-07-29 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,201 -351 -1.23 3,995 -0.50 0.0060
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,552 -202 -0.70 4,015 -1.28 0.0069
2021-02-12 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,754 -578 -1.97 4,067 -5.81 0.0072
2020-11-16 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,332 -6,728 -18.66 4,318 -10.71 0.0089
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 36,060 4,142 12.98 4,836 24.61 0.0113
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,918 5,527 20.94 3,881 5.75 0.0119
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,391 1,490 5.98 3,670 11.01 0.0093
2019-11-14 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,901 315 1.28 3,306 9.62 0.0093
2019-08-12 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,586 -2,767 -10.12 3,016 -2.52 0.0086
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,353 1,969 7.76 3,094 18.86 0.0088
2019-02-13 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,384 -38 -0.15 2,603 -6.13 0.0087
2018-11-13 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,422 2,215 9.54 2,773 12.72 0.0079
2018-08-10 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,207 -6,978 -23.12 2,460 -15.38 0.0076
2018-06-28 2018-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 30,185 -1,607 -5.05 2,907 -2.84 0.0094
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,477 -14,315 1,683
2018-02-12 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,792 233 0.74 2,992 1.49 0.0095
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,559 639 2.07 2,948 11.62 0.0098
2017-08-14 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,920 359 1.17 2,641 8.55 0.0081
2017-05-15 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,561 115 0.38 2,433 5.69 0.0083
2017-02-13 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,446 1,133 3.87 2,302 1.95 0.0082
2016-11-14 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,313 3,731 14.58 2,258 19.79 0.0078
2016-08-09 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,582 507 2.02 1,885 18.70 0.0066
2016-05-13 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,075 3,271 15.00 1,588 20.12 0.0055
2016-02-08 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,804 126 0.58 1,322 -9.08 0.0045
2015-11-13 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,678 4,082 23.20 1,454 33.76 0.0052
2015-08-11 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,596 -4,192 -19.24 1,087 -26.70 0.0035
2015-05-14 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,788 -15 -0.07 1,483 9.37 0.0047
2015-02-13 2014-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 21,803 -678 -3.02 1,356 7.19 0.0043
2015-02-09 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,633 1,382
2014-11-10 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,481 101 0.45 1,265 3.27 0.0041
2014-08-08 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,380 88 0.39 1,225 2.77 0.0039
2014-05-13 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,292 61 0.27 1,192 -0.17 0.0038
2014-02-11 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,231 0 0.00 1,194 15.70 0.0039
2013-11-08 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,231 657 3.05 1,032 11.69 0.0037
2013-08-13 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,574 21,574 924 0.0037
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.