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.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership266 shares
Latest Disclosed Value $ 12
Capital Analysts, Inc. reports 13.36% decrease in ownership of 1FIS / Fidelity National Information Services, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 266 shares of Fidelity National Information Services, Inc. (IT:1FIS) valued at $11,479 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 307 shares of Fidelity National Information Services, Inc.. The current value of the position is $10,060 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 266 -41 -13.36 0 0.0003
2026-05-15 2025-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 307 0 0.00 0 0.0006
2026-02-11 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 307 0 0 0.0006
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 307 0 0.00 0 0.0006
2025-08-13 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 307 1 0.33 0 0.0008
2025-05-14 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 306 0 0.00 0 0.0009
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 306 -3 -0.97 0 0.0010
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 309 0 0.00 0 0.0011
2024-08-14 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 309 3 0.98 0 0.0010
2024-05-14 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 306 1 0.33 0 0.0011
2024-01-30 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 305 39 14.66 0 0.0009
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0.00 0 0.0008
2023-08-11 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0.00 0 0.0008
2023-05-05 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0.00 0 0.0008
2023-02-08 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 -12 -4.32 0 0.0011
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 278 12 4.51 0 0.0014
2022-08-12 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0.00 0 0.0017
2022-05-12 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0.00 0 0.0017
2022-02-10 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0.00 0 0.0018
2021-11-04 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0.00 0 0.0021
2021-11-15 2021-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0.00 0 0.0026
2021-08-05 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0 0.0024
2021-05-17 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0.00 0 0.0026
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0.00 0 0.0033
2020-11-12 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0.00 0 -100.00 0.0037
2020-08-07 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0.00 36 12.50 0.0038
2020-05-08 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0.00 32 -13.51 0.0039
2020-02-12 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 0 0.00 37 5.71 0.0037
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 266 266 35 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.