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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership9,134 shares
Latest Disclosed Value $ 428,488
EP Wealth Advisors, Inc. reports 15.49% increase in ownership of FIS / Fidelity National Information Services, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,134 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $428,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 7,909 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 15.49% during the quarter. The current value of the position is $374,037 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 9,134 1,225 15.49 428 -18.48 0.0021
2026-02-18 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,909 3,369 74.21 526 42.28 0.0027
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,540 1,709 60.37 370 74.88 0.0024
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,831 -385 -11.97 211 -18.53 0.0017
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,216 3,216 260 0.0021
2022-12-02 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -3,128 -100.00 0 -100.00
2022-08-11 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,128 30 0.97 287 -7.72 0.0065
2022-05-20 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,098 112 3.75 311 -4.60 0.0068
2022-02-17 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,986 106 3.68 326 -6.86 0.0077
2021-11-23 2021-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 2,880 136 4.96 350 -10.03 0.0096
2021-11-16 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,000 15,256 350 0.0096
2021-08-24 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,744 409 17.52 389 18.60 0.0108
2021-05-17 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,335 82 3.64 328 2.82 0.0104
2021-02-18 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,253 -67 -2.89 319 -6.73 0.0112
2020-11-17 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,320 76 3.39 342 13.62 0.0147
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,244 -41 -1.79 301 8.27 0.0129
2020-05-18 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,285 -101 -4.23 278 -16.27 0.0136
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,386 33 1.40 332 6.41 0.0137
2019-11-18 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,353 -1,906 -44.75 312 -40.23 0.0155
2019-08-27 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,259 4,259 522 0.0326
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.