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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership56,790 shares
Latest Disclosed Value $ 2,664,019
Oppenheimer Asset Management Inc. reports 4.72% decrease in ownership of FIS / Fidelity National Information Services, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 56,790 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $2,664,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 59,603 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -4.72% during the quarter. The current value of the position is $2,325,550 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)
2026-04-23 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 56,790 -2,813 -4.72 2,664 -32.74 0.0076
2026-02-02 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 59,603 -3,145 -5.01 3,961 -4.25 0.0487
2025-11-06 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 62,748 11,275 21.90 4,138 -1.26 0.0455
2025-07-31 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 51,473 -812 -1.55 4,190 7.33 0.0481
2025-04-23 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 52,285 -36,496 -41.11 3,905 -45.55 0.0485
2025-02-05 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 88,781 -24,780 -21.82 7,171 -24.61 0.0872
2024-11-05 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 113,561 -25,466 -18.32 9,511 -9.23 0.1145
2024-08-08 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 139,027 -5,216 -3.62 10,477 -2.07 0.1338
2024-05-07 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 144,243 14,133 10.86 10,700 36.90 0.1568
2024-02-13 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 130,110 12,595 10.72 7,816 20.32 0.1087
2023-11-08 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 117,515 15,063 14.70 6,495 15.90 0.0997
2023-08-03 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 102,452 5,033 5.17 5,604 5.90 0.0824
2023-05-10 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 97,419 53,367 121.15 5,293 77.11 0.0815
2023-02-07 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 44,052 9,287 26.71 2,989 13.70 0.0481
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 34,765 -14,087 -28.84 2,628 -41.33 0.0464
2022-08-08 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 48,852 8,696 21.66 4,479 11.03 0.0750
2022-05-12 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,156 2,044 5.36 4,034 -2.98 0.0573
2022-02-02 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 38,112 534 1.42 4,158 -9.08 0.0551
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 37,578 -3,705 -8.97 4,573 -21.79 0.0650
2021-08-03 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 41,283 423 1.04 5,847 1.79 0.0833
2021-05-17 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,860 2,099 5.42 5,744 4.74 0.0890
2021-02-11 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 38,761 401 1.05 5,484 -2.89 0.0916
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 38,360 2,374 6.60 5,647 17.08 0.1096
2020-08-11 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 35,986 3,304 10.11 4,823 21.36 0.0995
2020-05-08 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 32,682 6,453 24.60 3,974 8.91 0.0976
2020-02-07 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,229 1,150 4.59 3,649 9.61 0.0771
2019-10-31 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,079 4,067 19.36 3,329 29.13 0.0740
2019-08-09 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,012 -801 -3.67 2,578 4.50 0.0570
2019-04-24 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,813 -10,514 -32.52 2,467 -25.60 0.0554
2019-01-30 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 32,327 -2,275 -6.57 3,316 -12.14 0.0822
2018-10-26 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 34,602 -1,551 -4.29 3,774 -1.56 0.0836
2018-08-10 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 36,153 -1,332 -3.55 3,834 6.20 0.0938
2018-05-09 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 37,485 9,648 34.66 3,610 38.79 0.0906
2018-02-07 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,837 0 0.00 2,601 0.00 0.0690
2017-11-14 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,837 -1,297 -4.45 2,601 4.58 0.0676
2017-08-09 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,134 -12,252 -29.60 2,487 -24.52 0.0687
2017-05-15 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 41,386 41,386 3,295 0.0939
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.