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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership375,784 shares
Latest Disclosed Value $ 17,628,027
Candriam Luxembourg S.C.A. reports 593.84% increase in ownership of FIS / Fidelity National Information Services, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 375,784 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $17,628,027 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 54,160 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 593.84% during the quarter. The current value of the position is $15,388,355 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 375,784 321,624 593.84 17,628 389.80 0.0916
2026-04-30 2025-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 54,160 4,131 8.26 3,600 9.13 0.0180
2026-02-13 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 54,160 4,131 3,600 0.0179
2025-11-06 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 50,029 -1,713 -3.31 3,299 -21.70 0.0173
2025-08-08 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 51,742 -3,245 -5.90 4,212 2.58 0.0243
2025-05-14 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 54,987 -12,365 -18.36 4,106 -24.52 0.0257
2025-02-07 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 67,352 4,702 7.51 5,440 3.70 0.0313
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 62,650 6,161 10.91 5,247 23.26 0.0302
2024-08-05 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 56,489 4,204 8.04 4,257 9.75 0.0258
2024-05-06 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,285 4,666 9.80 3,879 35.59 0.0248
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 47,619 -284 -0.59 2,861 8.05 0.0197
2023-11-13 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 47,903 -1,756 -3.54 2,648 -2.54 0.0188
2023-08-08 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 49,659 -56,707 -53.31 2,716 -48.94 0.0196
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 106,366 27,501 34.87 5,319 -0.58 0.0369
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 78,865 -13,724 -14.82 5,351 -23.54 0.0361
2022-11-10 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 92,589 48,549 110.24 6,997 73.32 0.0493
2022-08-03 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 44,040 -1,057 -2.34 4,037 -10.84 0.0332
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 45,097 -51,191 -53.16 4,528 -46.13 0.0308
2022-02-10 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 96,288 48,911 103.24 8,406 45.81 0.0537
2021-11-09 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 47,377 369 0.78 5,765 -13.44 0.0392
2021-07-20 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 47,008 -8,662 -15.56 6,660 -11.96 0.0456
2021-04-29 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 55,670 0 0.00 7,565 -3.94 0.0630
2021-01-22 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 55,670 2,841 5.38 7,875 1.26 0.0623
2020-10-19 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,829 -1,420 -2.62 7,777 6.90 0.0731
2020-07-23 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 54,249 -4,849 -8.21 7,275 -9.46 0.0768
2020-05-26 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 59,098 0 0.00 8,035 -2.25 0.0891
2020-02-05 2019-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 59,098 -8,416 -12.47 8,220 -8.29 0.0881
2020-01-21 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 59,098 -8,416 8 85,800.0858
2020-02-05 2019-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 67,514 23,720 54.16 8,963 67.56 0.1188
2019-10-21 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 67,514 23,720 9 113,107.9553
2019-08-01 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 43,794 18,958 76.33 5,349 90.42 0.0667
2019-05-02 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,836 -77,019 -75.62 2,809 -73.11 0.0359
2019-02-14 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 101,855 39,701 63.88 10,445 54.08 0.1605
2018-11-07 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 62,154 37,656 153.71 6,779 160.93 0.0901
2018-08-14 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,498 -646 -2.57 2,598 7.31 0.0411
2018-05-09 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,144 -1,338 -5.05 2,421 -2.85 0.0413
2018-02-07 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,482 1,893 7.70 2,492 8.54 0.0431
2017-11-03 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,589 -40,100 -61.99 2,296 -58.44 0.0401
2017-07-31 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 64,689 -31,997 -33.09 5,525 -28.23 0.1038
2017-04-21 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 96,686 12,861 15.34 7,698 21.42 0.1490
2017-02-01 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 83,825 62,372 290.74 6,340 283.55 0.1455
2016-11-15 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,453 4,095 23.59 1,653 29.24 0.0398
2016-07-26 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,358 10,167 141.39 1,279 182.34 0.0333
2016-04-27 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,191 0 0.00 453 3.90 0.0113
2016-01-25 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,191 1,191 19.85 436 8.46 0.0117
2015-10-19 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,000 -102 -1.67 402 6.63 0.0099
2015-07-29 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,102 6,102 377 0.0078
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.