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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Conning Inc. closes position in FIS / Fidelity National Information Services, Inc.

On February 5, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 0 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 3,207 shares of Fidelity National Information Services, Inc.. The current value of the position is $0 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)
2026-02-05 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -100.00 0
2025-10-28 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,207 0 0.00 211 -19.16 0.0070
2025-07-24 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,207 -144 -4.30 261 4.40 0.0090
2025-04-29 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,351 0 0.00 250 -7.41 0.0088
2025-01-28 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,351 -186 -5.26 271 -8.78 0.0095
2024-10-29 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,537 -108 -2.96 296 8.03 0.0098
2024-07-26 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,645 85 2.39 275 3.79 0.0099
2024-04-26 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,560 0 0.00 264 23.94 0.0087
2024-01-30 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,560 3,560 214 0.0074
2023-07-21 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -4,072 -100.00 0 -100.00
2023-04-27 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,072 -42 -1.02 221 -20.79 0.0074
2023-02-08 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,114 0 0.00 279 -10.29 0.0091
2022-10-31 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,114 -653 -13.70 311 -28.83 0.0110
2022-07-20 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,767 -45 -0.94 437 -9.52 0.0131
2022-05-02 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,812 -740 -13.33 483 -20.30 0.0132
2022-01-27 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,552 285 5.41 606 -5.46 0.0162
2021-11-05 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,267 -1,069 -16.87 641 -28.62 0.0184
2021-07-29 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,336 -1,022 -13.89 898 -13.24 0.0260
2021-04-23 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,358 -720 -8.91 1,035 -9.45 0.0311
2021-01-28 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,078 -458 -5.37 1,143 -9.07 0.0363
2020-10-21 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,536 310 3.77 1,257 13.96 0.0443
2020-08-07 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,226 279 3.51 1,103 14.06 0.0410
2020-04-29 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,947 710 9.81 967 -3.97 0.0412
2020-01-29 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,237 118 1.66 1,007 6.56 0.0330
2019-10-30 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,119 1,560 28.06 945 38.56 0.0327
2019-07-25 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,559 -954 -14.65 682 -7.46 0.0226
2019-04-22 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,513 -50 -0.76 737 9.51 0.0230
2019-01-29 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,563 -650 -9.01 673 -14.49 0.0229
2018-10-26 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,213 -335 -4.44 787 -1.62 0.0233
2018-07-25 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,548 -270 -3.45 800 6.24 0.0244
2018-05-03 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,818 -10 -0.13 753 2.17 0.0242
2018-01-30 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,828 140 1.82 737 2.65 0.0243
2017-10-20 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,688 -10 -0.13 718 9.28 0.0244
2017-08-03 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,698 -10 -0.13 657 7.00 0.0239
2017-04-27 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,708 -130 -1.66 614 3.54 0.0227
2017-02-02 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,838 640 8.89 593 7.04 0.0236
2016-10-25 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,198 460 6.83 554 11.69 0.0221
2016-07-26 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,738 10 0.15 496 16.43 0.0205
2016-04-26 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,728 10 0.15 426 4.67 0.0179
2016-02-04 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,718 -410 -5.75 407 -14.85 0.0174
2015-10-23 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,128 -730 -9.29 478 -1.65 0.0210
2015-08-03 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,858 -80 -1.01 486 -10.00 0.0199
2015-04-24 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,938 -30 -0.38 540 8.87 0.0230
2015-02-13 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,968 -280 -3.39 496 6.90 0.0242
2014-11-07 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,248 180 2.23 464 4.98 0.0243
2014-07-25 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,068 -340 -4.04 442 -1.56 0.0235
2014-04-25 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,408 390 4.86 449 4.42 0.0264
2014-02-04 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,018 1,510 23.20 430 42.38 0.0266
2013-11-04 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,508 470 7.78 302 16.60 0.0233
2013-08-13 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,038 6,038 259 0.0214
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.