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.
InstitutionMorgan Stanley
Latest Disclosed Ownership4,822,884 shares
Latest Disclosed Value $ 226,241,595
Morgan Stanley reports 1.43% decrease in ownership of 1FIS / Fidelity National Information Services, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,822,884 shares of Fidelity National Information Services, Inc. (IT:1FIS) valued at $208,131,559 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,892,611 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -1.43% during the quarter. The current value of the position is $182,401,473 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)
2026-05-15 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,822,884 -69,727 -1.43 226,242 -30.42 0.0136
2026-05-27 2025-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 4,892,611 -684,556 -12.27 325,163 -11.58 0.0194
2026-02-13 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,892,611 -684,556 325,163 0.0194
2026-05-27 2025-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 5,577,167 -882,755 -13.67 367,759 -30.07 0.0223
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,577,167 -882,755 367,759 0.0223
2025-08-15 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,459,922 146,836 2.33 525,902 11.55 0.0343
2025-05-15 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,313,086 1,077,777 20.59 471,461 11.49 0.0337
2025-05-15 2024-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 5,235,309 -46,141 -0.87 422,856 -4.40 0.0296
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,235,309 -46,141 422,856 0.0296
2025-05-14 2024-09-30 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 5,281,450 -779,211 -12.86 442,322 -3.16 0.0321
2025-02-14 2024-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 5,281,450 -779,211 442,322 0.0321
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,281,450 -779,211 442,322 0.0321
2025-05-14 2024-06-30 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 6,060,661 -747,142 -10.97 456,732 -9.56 0.0353
2024-10-17 2024-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 6,060,661 -747,142 456,732 0.0353
2024-08-14 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,060,661 -747,142 456,732 0.0353
2024-10-17 2024-03-31 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 6,807,803 179,940 2.71 505,003 26.84 0.0405
2024-08-16 2024-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 6,807,803 179,940 505,003 0.0047
2024-05-15 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,807,803 179,940 505,003 0.0405
2024-08-16 2023-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 6,627,863 -339,505 -4.87 398,136 3.39 0.0351
2024-02-13 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,627,863 -339,505 398,136 0.0351
2023-11-15 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,967,368 -207,341 -2.89 385,087 -1.88 0.0392
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,174,709 241,447 3.48 392,457 4.19 0.0387
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,933,262 -2,568,847 -27.03 376,684 -41.57 0.0404
2023-02-14 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,502,109 -4,993,842 -34.45 644,718 -41.15 0.0732
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,495,951 -843,000 -5.50 1,095,459 -22.09 0.1493
2022-10-27 2022-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 15,338,951 2,663,265 21.01 1,406,124 10.47 0.1825
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,338,951 2,663,265 1,406,124 0.1825
2022-10-27 2022-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 12,675,686 -17,558 -0.14 1,272,892 -8.13 0.1717
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,675,686 -17,558 1,272,892 0.1717
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,693,244 3,170,985 33.30 1,385,468 19.57 0.1711
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,522,259 135,513 1.44 1,158,669 -12.87 0.1561
2021-08-23 2021-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 9,386,746 -78,361 -0.83 1,329,822 -0.08 0.1754
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,386,746 -78,361 1,329,822 0.0365
2021-05-17 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,465,107 502,939 5.61 1,330,889 4.98 0.1955
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,962,168 1,004,921 12.63 1,267,789 8.23 0.1958
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,957,247 321,337 4.21 1,171,386 14.40 0.2266
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,635,910 266,970 3.62 1,023,899 14.23 0.2266
2020-05-26 2020-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 7,368,940 705,855 10.59 896,359 -3.28 0.2436
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,368,940 705,855 896,359 68,859.0571
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,663,085 195,562 3.02 926,769 7.94 0.2155
2019-11-14 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,467,523 807,331 14.26 858,630 23.65 0.2273
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,660,192 403,302 7.67 694,394 16.79 0.1848
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,256,890 65,831 1.27 594,555 11.69 0.1683
2019-02-14 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,191,059 -129,263 -2.43 532,344 -8.26 0.1593
2019-04-23 2018-09-30 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 5,320,322 339,407 6.81 580,287 9.88 0.1452
2018-11-20 2018-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 5,320,322 0 580,287 0.1452
2018-11-14 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,320,322 339,407 580,287
2019-04-23 2018-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 4,980,915 -205,259 -3.96 528,127 5.75 0.1427
2018-08-14 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,980,915 -205,259 528,127
2019-04-23 2018-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 5,186,174 164,491 3.28 499,427 5.70 0.1386
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,186,174 164,491 499,427
2019-04-23 2017-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 5,021,683 4,308,043 603.67 472,492 608.97 0.1293
2018-02-14 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,021,683 4,308,043 472,492
2017-11-14 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 713,640 257,819 56.56 66,645 71.21 0.0200
2017-08-11 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 455,821 -140,168 -23.52 38,927 -17.97 0.0118
2017-05-22 2017-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 595,989 65,142 12.27 47,453 18.18 0.0146
2017-05-12 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 595,989 47,453
2017-02-22 2016-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 530,847 -179,047 -25.22 40,153 -26.57 0.0131
2017-02-13 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 530,847 40,153
2016-11-10 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 709,894 307,771 76.54 54,684 84.57 0.0187
2016-08-12 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 402,123 -286,721 -41.62 29,628 -32.06 0.0107
2016-05-12 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 688,844 -442,959 -39.14 43,611 -36.42 0.0168
2016-02-09 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,131,803 563,182 99.04 68,588 79.82 0.0248
2016-02-08 2015-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 568,621 270,407 90.68 38,143 106.97 0.0141
2015-11-09 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 568,621 38,143
2015-08-12 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 298,214 -26,887 -8.27 18,429 -16.71 0.0064
2015-05-14 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 325,101 -23,977 -6.87 22,126 1.91 0.0081
2015-02-13 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 349,078 -64,573 -15.61 21,712 -6.76 0.0079
2014-12-16 2014-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 413,651 -267,948 -39.31 23,287 -36.08 0.0090
2014-11-14 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 413,651 23,287
2014-05-13 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 681,599 2,744 0.40 36,433 -0.02 0.0153
2014-02-13 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 678,855 213,418 45.85 36,442 68.60 0.0155
2013-11-13 2013-09-30 13F FIDELITY NATIONAL INFORMATI COM 31620M106 465,437 71,602 18.18 21,615 28.10 0.0102
2013-08-08 2013-06-30 13F FIDELITY NATIONAL INFORMATI COM 31620M106 393,835 393,835 16,873 0.0085
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.