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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership5,832 shares
Latest Disclosed Value $ 435,534
Lindbrook Capital, Llc reports 0.71% increase in ownership of FIS / Fidelity National Information Services, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 5,832 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $435,534 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 5,791 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 0.71% during the quarter. The current value of the position is $238,820 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-05 2025-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 5,832 41 0.71 436 -6.85 0.0402
2025-02-06 2024-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 5,791 -5 -0.09 468 -3.71 0.0422
2024-11-01 2024-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 5,796 -673 -10.40 485 -0.41 0.0430
2024-07-31 2024-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 6,469 -3,226 -33.27 488 -32.27 0.0458
2024-04-25 2024-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 9,695 272 2.89 719 27.03 0.0673
2024-02-01 2023-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 9,423 -1,767 -15.79 566 -8.41 0.0565
2023-10-25 2023-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 11,190 -695 -5.85 618 -4.92 0.0692
2023-07-31 2023-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 11,885 165 1.41 650 2.20 0.0692
2023-04-26 2023-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 11,720 -636 -5.15 637 -24.11 0.0746
2023-01-25 2022-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 12,356 2,834 29.76 838 16.39 0.1032
2022-11-10 2022-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 9,522 -86 -0.90 720 -18.27 0.1215
2022-08-01 2022-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 9,608 1,480 18.21 881 7.97 0.1457
2022-04-21 2022-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 8,128 6,723 478.51 816 433.33 0.1259
2022-01-18 2021-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 1,405 511 57.16 153 40.37 0.0233
2021-11-05 2021-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 894 -125 -12.27 109 -24.31 0.0286
2021-07-27 2021-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 1,019 0 0.00 144 0.70 0.0322
2021-04-28 2021-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 1,019 -7 -0.68 143 -1.38 0.0322
2021-01-27 2020-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 1,026 -41 -3.84 145 -7.64 0.0354
2020-11-03 2020-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 1,067 93 9.55 157 19.85 0.0432
2020-07-27 2020-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 974 3 0.31 131 11.02 0.0389
2020-04-22 2020-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 971 -227 -18.95 118 -29.34 0.0446
2020-01-27 2019-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 1,198 -9 -0.75 167 4.38 0.0581
2019-10-30 2019-09-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 1,207 203 20.22 160 30.08 0.0604
2019-07-24 2019-06-30 13F FIDELITY NATL INFO SVCS Stock 31620M106 1,004 -20 -1.95 123 6.96 0.0474
2019-04-23 2019-03-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 1,024 -30 -2.85 115 6.48 0.0458
2019-02-07 2018-12-31 13F FIDELITY NATL INFO SVCS Stock 31620M106 1,054 1,054 108 0.0532
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.