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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership9,321 shares
Latest Disclosed Value $ 437,249
Johnson Financial Group, Inc. reports 12.35% decrease in ownership of FIS / Fidelity National Information Services, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 9,321 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $437,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,634 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -12.35% during the quarter. The current value of the position is $386,635 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 9,321 -1,313 -12.35 437 -38.10 0.0113
2026-02-12 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,634 -397 -3.60 707 -2.89 0.0265
2025-11-13 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,031 1,919 21.06 727 -1.89 0.0273
2025-08-13 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,112 -150 -1.62 742 7.24 0.0334
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,262 6,102 193.10 692 168.87 0.0338
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,160 -2,343 -42.58 257 -44.13 0.0122
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,503 -1,286 -18.94 461 -9.98 0.0211
2024-08-14 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,789 1,966 40.76 512 43.14 0.0248
2024-05-14 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,823 -1,832 -27.53 358 -10.53 0.0193
2024-02-09 2023-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 6,655 3,023 83.23 400 99.50 0.0219
2024-02-09 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,655 3,023 400 0.0132
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,632 -1,265 -25.83 201 -25.09 0.0139
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,897 -1,595 -24.57 268 -24.15 0.0185
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,492 1,155 21.64 353 -2.76 0.0251
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,337 -624 -10.47 362 -26.72 0.0287
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,961 -4,642 -43.78 494 -49.18 0.0456
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,603 -684 -6.06 972 -14.21 0.0696
2022-05-16 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,287 152 1.37 1,133 -6.75 0.0800
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 11,135 0 0.00 1,215 -10.33 0.0771
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 11,135 0 0.00 1,355 -14.08 0.0922
2021-08-13 2021-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 11,135 -33 -0.30 1,577 0.45 0.1031
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 11,168 -12,505 -52.82 1,570 -53.12 0.1056
2021-02-12 2020-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 23,673 -282 -1.18 3,349 -5.02 0.2864
2020-11-12 2020-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 23,955 160 0.67 3,526 10.50 0.3603
2020-08-11 2020-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 23,795 -6,913 -22.51 3,191 -14.56 0.3428
2020-05-14 2020-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 30,708 -1,704 -5.26 3,735 -17.15 0.4464
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 32,412 -406 -1.24 4,508 3.47 0.4071
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 32,818 -1,646 -4.78 4,357 3.05 0.3996
2019-08-09 2019-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 34,464 -510 -1.46 4,228 6.88 0.3762
2019-05-13 2019-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 34,974 -4,360 -11.08 3,956 -1.93 0.3509
2019-02-11 2018-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 39,334 -337 -0.85 4,034 -6.77 0.4152
2018-11-09 2018-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 39,671 -3,594 -8.31 4,327 -5.67 0.4414
2018-08-07 2018-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 43,265 -3,861 -8.19 4,587 1.08 0.5033
2018-05-07 2018-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 47,126 9,304 24.60 4,538 27.51 0.5424
2018-02-12 2017-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 37,822 -2,065 -5.18 3,559 -4.46 0.4359
2017-11-09 2017-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 39,887 -3,029 -7.06 3,725 1.66 0.4900
2017-08-10 2017-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 42,916 1,112 2.66 3,664 10.06 0.5270
2017-05-12 2017-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 41,804 1,111 2.73 3,329 8.15 0.4191
2017-02-07 2016-12-31 13F/A-1 FIDELITY NATL INFORMATION SVCS COM 31620M106 40,693 1,513 3.86 3,078 1.99 0.4244
2017-02-02 2016-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 40,693 3,078
2016-11-14 2016-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 39,180 -20,649 -34.51 3,018 -31.53 0.4030
2016-08-12 2016-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 59,829 1,120 1.91 4,408 18.59 0.6104
2016-05-09 2016-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 58,709 -5,186 -8.12 3,717 -4.00 0.7432
2016-02-08 2015-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 63,895 631 1.00 3,872 -8.77 0.8046
2015-11-02 2015-09-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 63,264 3,298 5.50 4,244 14.52 0.9289
2015-08-11 2015-06-30 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 59,966 293 0.49 3,706 -8.74 0.7681
2015-05-12 2015-03-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 59,673 -7,834 -11.60 4,061 -3.29 0.8716
2015-02-10 2014-12-31 13F FIDELITY NATL INFORMATION SVCS COM 31620M106 67,507 33,467 98.32 4,199 119.15 0.9740
2014-11-14 2014-09-30 13F FIDELITY NATL INFORMATION SVCS. COM 31620M106 34,040 5,420 18.94 1,916 22.27 0.4996
2014-08-06 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,620 -1,772 -5.83 1,567 -3.51 0.4131
2014-05-14 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,392 -1,100 -3.49 1,624 -3.91 0.4746
2014-02-11 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,492 -425 -1.33 1,690 14.04 0.4890
2013-11-14 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,917 0 0.00 1,482 8.41 0.4496
2013-08-14 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,917 31,917 1,367 0.3805
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.