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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership16,000 shares
Latest Disclosed Value $ 750,550
Private Advisor Group, LLC reports 10.50% decrease in ownership of FIS / Fidelity National Information Services, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 16,000 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $750,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,878 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -10.50% during the quarter. The current value of the position is $655,200 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)
2026-04-24 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,000 -1,878 -10.50 751 -36.87 0.0033
2026-02-17 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,878 -142 -0.79 1,188 0.00 0.0053
2025-11-13 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,020 -621 -3.33 1,188 -21.69 0.0058
2025-08-11 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,641 -282 -1.49 1,518 7.36 0.0082
2025-05-05 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,923 -2,767 -12.76 1,413 -19.30 0.0085
2025-02-03 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,690 -777 -3.46 1,752 -6.91 0.0099
2024-10-22 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,467 -1,740 -7.19 1,882 3.13 0.0117
2024-08-05 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,207 859 3.68 1,824 5.31 0.0122
2024-04-30 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,348 -10,921 -31.87 1,732 -15.84 0.0124
2024-02-06 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 34,269 -5,512 -13.86 2,059 -6.37 0.0160
2023-11-03 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 39,781 -5,089 -11.34 2,199 -14.57 0.0196
2023-08-10 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 44,870 17,652 64.85 2,573 74.09 0.0224
2023-05-10 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,218 -16,481 -37.71 1,479 254.44 0.0141
2023-01-18 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 43,699 1,696 4.04 417 -86.86 0.0210
2022-10-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 42,003 -82,685 -66.31 3,174 -72.23 0.0365
2022-07-13 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 124,688 1,960 1.60 11,431 -7.25 0.1020
2022-05-12 2022-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 122,728 6,501 5.59 12,324 -2.85 0.0944
2022-05-10 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 116,227 0 12,686 0.0953
2022-02-10 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 116,227 -56,914 -32.87 12,686 -39.79 0.0952
2021-10-14 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 173,141 155,718 893.75 21,069 753.69 0.1339
2021-08-12 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,423 751 4.50 2,468 5.29 0.0216
2021-04-22 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,672 2,704 19.36 2,344 18.62 0.0224
2021-04-01 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,968 562 4.19 1,976 5.16 0.0206
2020-11-02 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,406 0 0.00 1,879 4.51 0.0244
2020-08-17 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,406 2,544 23.42 1,798 36.11 0.0250
2020-05-12 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,862 -1,080 -9.04 1,321 -20.47 0.0242
2020-02-10 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,942 683 6.07 1,661 10.96 0.0258
2019-11-13 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,259 4,966 78.91 1,497 95.94 0.0233
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,293 278 4.62 764 13.69 0.0138
2019-05-13 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,015 344 6.07 672 15.66 0.0133
2019-02-08 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,671 26 0.46 581 -5.68 0.0140
2018-11-01 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,645 839 17.46 616 20.31 0.0126
2018-08-09 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,806 4,806 512 0.0084
2018-05-09 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -4,633 -100.00 0 -100.00
2018-02-07 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,633 -228 -4.69 436 -4.80 0.0184
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,861 -135 -2.70 458 5.05 0.0113
2017-08-10 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,996 -1,242 -19.91 436 -12.10 0.0118
2017-05-10 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,238 -256 -3.94 496 -1.20 0.0139
2017-02-09 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,494 1,943 42.69 502 44.25 0.0165
2016-11-10 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,551 1,598 54.11 348 58.90 0.0142
2016-08-09 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,953 2,953 0.00 219 0.0088
2015-05-13 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -16,783 -100.00 0 -100.00
2015-02-17 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,783 -4,631 -21.63 1,044 -13.43 0.0672
2014-11-12 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,414 21,414 1,206 0.0834
2014-08-08 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -30,954 -100.00 0 -100.00
2014-05-15 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,954 -403 -1.29 1,654 -1.72 0.1743
2014-02-13 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,357 31,357 1,683 0.1879
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.