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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionAustralianSuper Pty Ltd
Latest Disclosed Ownership18,362 shares
Latest Disclosed Value $ 861,361
AustralianSuper Pty Ltd ownership in FIS / Fidelity National Information Services, Inc.

On May 7, 2026 - AustralianSuper Pty Ltd filed a 13F-HR form disclosing ownership of 18,362 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $861,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,362 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $751,924 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)
2026-05-07 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,362 0 0.00 861 -29.43 0.0045
2026-02-05 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,362 0 0.00 1,220 0.83 0.0057
2025-11-12 2025-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 18,362 3,418 22.87 1,211 -0.49 0.0057
2025-11-03 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,362 3,418 1,211 0.0056
2025-08-01 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,944 4,299 40.39 1,217 53.15 0.0062
2025-05-05 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,645 10,645 795 0.0045
2023-07-28 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -1,155,470 -100.00 0 -100.00
2023-04-21 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,155,470 144,972 14.35 62,777 -9.36 0.3822
2023-02-01 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,010,498 334,117 49.40 69,260 35.50 0.4607
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 676,381 351,672 108.30 51,114 71.72 0.3637
2022-07-13 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 324,709 277,981 594.89 29,766 534.40 0.1836
2022-04-29 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 46,728 0 0.00 4,692 -12.32 0.0255
2022-01-24 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 46,728 -73,688 -61.19 5,351 -63.48 0.0278
2021-11-12 2021-09-30 13F FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 120,416 42,778 55.10 14,652 33.21 0.0940
2021-08-12 2021-06-30 13F FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 77,638 -717 -0.92 10,999 -0.16 0.0767
2021-05-14 2021-03-31 13F FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 78,355 -158,709 -66.95 11,017 -67.15 0.0862
2021-02-11 2020-12-31 13F FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 237,064 22,417 10.44 33,535 6.13 0.2514
2020-11-16 2020-09-30 13F FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 214,647 155,172 260.90 31,598 296.21 0.2698
2020-08-13 2020-06-30 13F FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 59,475 -400,300 -87.06 7,975 -85.74 0.0773
2020-05-13 2020-03-31 13F FIDELITY NATIONAL IN COM 31620M106 459,775 183,555 66.45 55,927 45.57 0.7165
2020-02-10 2019-12-31 13F FIDELITY NATIONAL IN COM 31620M106 276,220 276,220 38,419 0.3241
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.