Fidelity National Information Services, Inc.
IT ˙ BIT ˙ US31620M1062
37,82 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityIT:1FIS / Fidelity National Information Services, Inc.
InstitutionERn Financial, LLC
Latest Disclosed Ownership4,547 shares
Latest Disclosed Value $ 213,277
ERn Financial, LLC reports 0.04% increase in ownership of 1FIS / Fidelity National Information Services, Inc.

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 4,547 shares of Fidelity National Information Services, Inc. (IT:1FIS) valued at $196,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 4,545 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 0.04% during the quarter. The current value of the position is $171,968 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 4,547 2 0.04 213 -29.47 0.0401
2026-01-15 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,545 96 2.16 302 3.07 0.0568
2025-10-30 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,449 12 0.27 293 -18.84 0.0579
2025-07-17 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,437 -706 -13.73 361 -5.99 0.0762
2025-04-21 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,143 -757 -12.83 384 -19.33 0.0607
2025-01-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,900 -255 -4.14 477 -7.57 0.0715
2024-10-15 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,155 1 0.02 515 11.23 0.0784
2024-07-18 2024-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 6,154 6 0.10 464 1.54 0.0769
2024-07-17 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,154 6 464 0.0769
2024-04-15 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,148 244 4.13 456 31.03 0.0791
2024-01-19 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,904 -59 -0.99 348 5.78 0.0659
2023-11-06 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,963 -13 -0.22 330 0.92 0.0715
2023-08-10 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,976 -15 -0.25 327 0.31 0.0684
2023-05-10 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,991 -56 -0.93 325 -20.73 0.0716
2023-02-14 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,047 -13 -0.21 410 -10.48 0.0935
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,060 -110 -1.78 458 -19.08 0.1171
2022-08-02 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,170 -178 -2.80 566 -11.29 0.1380
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,348 -2 -0.03 638 -7.94 0.1412
2022-02-11 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,350 -1,604 -20.17 693 -28.41 0.1546
2021-11-16 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,954 1,774 28.71 968 10.50 0.2481
2021-08-06 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,180 21 0.34 876 1.15 0.3104
2021-04-12 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,159 55 0.90 866 0.23 0.3350
2021-02-24 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,104 0 0.00 864 -3.89 0.3556
2020-11-12 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,104 7 0.11 899 9.90 0.4207
2020-08-13 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,097 53 0.88 818 11.29 0.4146
2020-05-11 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,044 66 1.10 735 -11.66 0.4836
2020-02-11 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,978 -351 -5.55 832 -0.95 0.4836
2019-11-07 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,329 -495 -7.25 840 0.36 0.5996
2019-08-12 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,824 -38 -0.55 837 9.84 0.6302
2019-04-18 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,862 0 0.00 762 8.24 0.4594
2019-02-19 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,862 6,862 704 0.6315
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.