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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionWest Oak Capital, LLC
Latest Disclosed Ownership4,300 shares
Latest Disclosed Value $ 2,835
West Oak Capital, LLC ownership in FIS / Fidelity National Information Services, Inc.

On October 3, 2025 - West Oak Capital, LLC filed a 13F-HR form disclosing ownership of 4,300 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $283,542 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 4,300 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $176,085 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)
2025-10-03 2025-09-30 13F Fidelity Natl Info Svcs COM 31620M106 4,300 0 0.00 3 -33.33 0.1124
2025-07-15 2025-06-30 13F Fidelity Natl Info Svcs COM 31620M106 4,300 -10,300 -70.55 4 -70.00 0.1371
2025-04-16 2025-03-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 11 -9.09 0.4216
2025-01-14 2024-12-31 13F/A-1 Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 12 -8.33 0.4171
2025-01-10 2024-12-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 12 0.4167
2024-10-18 2024-09-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 12 -98.91 0.2273
2024-07-24 2024-06-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,100 109,900.00 0.4427
2024-04-18 2024-03-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1 0.4606
2024-01-18 2023-12-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1 0.4218
2023-10-05 2023-09-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1 -100.00 0.4006
2023-07-19 2023-06-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 799 0.63 0.3879
2023-04-21 2023-03-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 793 0.4018
2023-01-05 2022-12-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1 -100.00 0.5177
2022-11-14 2022-09-30 13F/A-1 Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,103 -17.56 0.5982
2022-10-28 2022-09-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 1,103 0.5974
2022-07-11 2022-06-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,338 -8.73 0.7021
2022-04-20 2022-03-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,466 -8.03 0.6617
2022-01-12 2021-12-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,594 -10.30 0.5862
2021-10-07 2021-09-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,777 -14.07 0.6892
2021-07-20 2021-06-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 2,068 0.73 0.8150
2021-04-13 2021-03-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 2,053 -0.58 0.8773
2021-01-08 2020-12-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 2,065 -3.91 0.9592
2020-10-09 2020-09-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 2,149 9.75 1.1817
2020-07-06 2020-06-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,958 10.25 1.1145
2020-04-07 2020-03-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,776 -12.56 1.2154
2020-01-09 2019-12-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 2,031 4.80 1.1426
2019-10-02 2019-09-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,938 8.21 1.1404
2019-07-12 2019-06-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,791 8.48 1.0707
2019-04-03 2019-03-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,651 10.29 1.0325
2019-01-08 2018-12-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,497 -5.97 1.0625
2018-10-04 2018-09-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,592 2.84 0.9203
2018-07-05 2018-06-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,548 10.18 0.9428
2018-04-05 2018-03-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,406 2.33 0.8340
2018-01-05 2017-12-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,374 0.73 0.8432
2017-10-10 2017-09-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,363 9.39 0.8092
2017-07-06 2017-06-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,247 7.23 0.7564
2017-04-06 2017-03-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,162 5.25 0.7157
2017-01-04 2016-12-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,104 -1.78 0.7398
2016-10-04 2016-09-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,125 4.56 0.7747
2016-07-07 2016-06-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 1,076 16.34 0.7765
2016-04-05 2016-03-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 924 4.52 0.7116
2016-01-07 2015-12-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 885 -9.70 0.6869
2015-10-02 2015-09-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 979 8.54 0.7905
2015-07-02 2015-06-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 902 -9.16 0.6717
2015-04-02 2015-03-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 994 9.36 0.7287
2015-01-08 2014-12-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 908 10.60 0.6604
2014-10-03 2014-09-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 822 2.75 0.6156
2014-07-03 2014-06-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 799 2.44 0.5793
2014-04-07 2014-03-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 780 -99.90 0.5723
2014-01-07 2013-12-31 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 783,728 15.59 0.5778
2013-10-08 2013-09-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 0 0.00 678,024 8.40 0.5307
2013-08-14 2013-06-30 13F Fidelity Natl Info Svcs COM 31620M106 14,600 14,600 625,464 0.5216
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.