Fidelity National Information Services, Inc.
US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership44,107 shares
Latest Disclosed Value $ 2,069,913
Advisor Group Holdings, Inc. reports 7.94% decrease in ownership of FIS / Fidelity National Information Services, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 44,107 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $2,069,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,911 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -7.94% during the quarter. The current value of the position is $1,806,182 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 44,107 -3,804 -7.94 2,070 -35.08 0.0018
2026-02-17 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 47,911 -26,759 -35.84 3,188 -37.29 0.0047
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 74,670 9,997 15.46 5,082 -2.92 0.0071
2025-09-04 2025-06-30 13F/A-1 IDELITY NATL INFORMATION SV COM 31620M106 64,673 8,064 14.25 5,236 23.79 0.0093
2025-08-13 2025-06-30 13F IDELITY NATL INFORMATION SV COM 31620M106 74,409 17,800 5,988 0.0069
2025-05-12 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 56,609 -25,083 -30.70 4,229 -27.87 0.0094
2025-06-06 2024-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 81,692 -1,259 -1.52 5,863 -15.63 0.0132
2025-02-07 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 79,497 -3,454 5,865 0.0150
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 82,951 -40,847 -32.99 6,949 -25.53 0.0157
2024-08-13 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 123,798 -262 -0.21 9,331 1.38 0.0220
2024-05-10 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 124,060 -66,852 -35.02 9,204 -19.76 0.0206
2024-02-12 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 190,912 -39,004 -16.96 11,471 -9.76 0.0201
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 229,916 76,869 50.23 12,711 51.62 0.0188
2023-08-21 2023-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 153,047 -9,495 -5.84 8,383 -5.12 0.0151
2023-08-10 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 157,397 -5,145 8,379 0.0023
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 162,542 -6,420 -3.80 8,836 -22.96 0.0166
2023-02-10 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 168,962 -17,213 -9.25 11,469 -18.50 0.0232
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 186,175 -21,169 -10.21 14,071 -26.05 0.0322
2022-08-10 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 207,344 11,345 5.79 19,029 -6.02 0.0420
2022-05-04 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 195,999 44,260 29.17 20,249 21.86 0.0393
2022-02-03 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 151,739 29,558 24.19 16,617 11.66 0.0315
2021-11-05 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 122,181 17,568 16.79 14,882 0.22 0.0310
2021-08-02 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 104,613 437 0.42 14,849 1.23 0.0321
2021-05-13 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 104,176 5,532 5.61 14,669 5.14 0.0353
2021-02-10 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 98,644 6,671 7.25 13,952 3.59 0.0373
2020-11-12 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 91,973 -2,534 -2.68 13,468 6.26 0.0403
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 94,507 -23,731 -20.07 12,675 21.14 0.0425
2020-05-18 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 118,238 118,238 10,463 0.0428
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.