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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership8,077 shares
Latest Disclosed Value $ 532,598
Wetherby Asset Management Inc reports 5.37% decrease in ownership of FIS / Fidelity National Information Services, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 8,077 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $532,597 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 8,535 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -5.37% during the quarter. The current value of the position is $330,753 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)
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,077 -458 -5.37 533 -23.34 0.0217
2025-08-14 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,535 1,419 19.94 695 20.91 0.0309
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,116 -584 -7.58 575 -10.87 0.0276
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,700 2,853 58.86 645 76.44 0.0295
2024-08-14 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,847 221 4.78 365 6.41 0.0172
2024-05-15 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,626 1,155 33.28 343 64.90 0.0164
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,471 -2,683 -43.60 209 -38.82 0.0109
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,154 -408 -6.22 340 -5.03 0.0193
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,562 1,343 25.73 359 26.50 0.0193
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,219 -2,387 -31.38 284 -45.16 0.0166
2023-02-14 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,606 -649 -7.86 516 -17.31 0.0331
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,255 -673 -7.54 624 -23.81 0.0440
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,928 2,244 33.57 819 21.88 0.0559
2022-05-16 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,684 -557 -7.69 672 -15.04 0.0385
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,241 -978 -11.90 791 -20.90 0.0444
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,219 -689 -7.73 1,000 -20.76 0.0617
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,908 -145 -1.60 1,262 -0.86 0.0770
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,053 -1,032 -10.23 1,273 -10.79 0.0970
2021-02-11 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,085 9,457 1,505.89 1,427 1,451.09 0.0968
2020-12-16 2020-09-30 13F/A-01 FIDELITY NATL INFORMATION SV COM 31620M106 9,365 -796 1,379 0.1264
2020-12-16 2020-09-30 13F/A-02 FIDELITY NATL INFORMATION SV COM 31620M106 628 -9,533 -93.82 92 -93.25 0.2764
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,692 531 1,574 100,120.2206
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,161 -1,154 -10.20 1,362 -1.02 0.1291
2020-05-06 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,315 1,806 18.99 1,376 4.08 0.1545
2020-01-28 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,509 624 7.02 1,322 12.13 0.1302
2019-10-31 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,885 1,269 16.66 1,179 26.10 0.1231
2019-07-25 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,616 389 5.38 935 14.44 0.1024
2019-07-25 2019-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 7,227 -376 -4.95 817 4.74 0.1017
2019-05-09 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,227 -376 817
2019-01-30 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,603 125 1.67 780 -4.41 0.1103
2018-11-07 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,478 -27 -0.36 816 2.64 0.1008
2018-07-24 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,505 117 1.58 795 11.66 0.1076
2018-05-04 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,388 731 10.98 712 13.56 0.0983
2018-02-09 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,657 1,449 27.82 627 28.75 0.0870
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,208 300 6.11 487 16.23 0.0724
2017-08-01 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,908 192 4.07 419 11.44 0.0713
2017-04-27 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,716 359 8.24 376 13.94 0.0676
2017-02-08 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,357 187 4.48 330 2.80 0.0646
2016-11-14 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,170 556 15.38 321 20.22 0.0649
2016-08-10 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,614 3,614 267 0.0592
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.