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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Monetary Management Group Inc closes position in FIS / Fidelity National Information Services, Inc.

On November 12, 2025 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 0 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 4,960 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-12 2025-09-30 13F Fidelity Natl Information Serv COM 31620M106 0 -4,960 -100.00 0 -100.00
2025-08-14 2025-06-30 13F Fidelity Natl Information Serv COM 31620M106 4,960 0 0.00 404 8.92 0.0994
2025-05-14 2025-03-31 13F Fidelity Natl Information Serv COM 31620M106 4,960 135 2.80 370 -4.88 0.1001
2025-02-13 2024-12-31 13F Fidelity Natl Information Serv COM 31620M106 4,825 0 0.00 390 -3.71 0.1013
2024-11-13 2024-09-30 13F Fidelity Natl Information Serv COM 31620M106 4,825 0 0.00 404 11.29 0.1039
2024-07-16 2024-06-30 13F Fidelity Natl Information Serv COM 31620M106 4,825 0 0.00 364 1.68 0.0961
2024-05-13 2024-03-31 13F Fidelity Natl Information Serv COM 31620M106 4,825 0 0.00 358 23.53 0.0997
2024-02-14 2023-12-31 13F Fidelity Natl Information Serv COM 31620M106 4,825 -500 -9.39 290 -1.70 0.0904
2023-11-09 2023-09-30 13F Fidelity Natl Information Serv COM 31620M106 5,325 5,325 294 0.0981
2023-05-11 2023-03-31 13F Fidelity Natl Information Serv COM 31620M106 0 -825 -100.00 0 -100.00
2023-02-13 2022-12-31 13F Fidelity Natl Information Serv COM 31620M106 825 0 0.00 56 -11.29 0.0175
2022-11-14 2022-09-30 13F Fidelity Natl Information Serv COM 31620M106 825 -1,124 -57.67 62 -65.36 0.0204
2022-08-11 2022-06-30 13F Fidelity Natl Information Serv COM 31620M106 1,949 -250 -11.37 179 -19.00 0.0561
2022-05-12 2022-03-31 13F Fidelity Natl Information Serv COM 31620M106 2,199 -3,214 -59.38 221 -62.61 0.0585
2022-02-14 2021-12-31 13F Fidelity Natl Information Serv COM 31620M106 5,413 -1,385 -20.37 591 -28.54 0.1462
2021-11-12 2021-09-30 13F Fidelity Natl Information Serv COM 31620M106 6,798 265 4.06 827 -10.69 0.2274
2021-08-12 2021-06-30 13F Fidelity Natl Information Serv COM 31620M106 6,533 -500 -7.11 926 -6.37 0.2791
2021-05-17 2021-03-31 13F Fidelity Natl Information Serv COM 31620M106 7,033 -8,871 -55.78 989 -56.04 0.3111
2021-02-12 2020-12-31 13F Fidelity Natl Information Serv COM 31620M106 15,904 -585 -3.55 2,250 -7.29 0.7414
2020-11-12 2020-09-30 13F Fidelity Natl Information Serv COM 31620M106 16,489 -5,785 -25.97 2,427 -18.75 0.8647
2020-08-13 2020-06-30 13F Fidelity Natl Information Serv COM 31620M106 22,274 -8,045 -26.53 2,987 -19.01 1.1288
2020-05-14 2020-03-31 13F Fidelity Natl Information Serv COM 31620M106 30,319 -5,047 -14.27 3,688 -25.03 1.6322
2020-02-13 2019-12-31 13F Fidelity Natl Information Serv COM 31620M106 35,366 -3,165 -8.21 4,919 -3.83 1.7978
2019-11-12 2019-09-30 13F Fidelity Natl Information Serv COM 31620M106 38,531 38,131 9,532.75 5,115 10,338.78 1.9365
2019-08-13 2019-06-30 13F Fidelity Natl Information Serv COM 31620M106 400 200 100.00 49 113.04 0.0188
2019-05-14 2019-03-31 13F Fidelity Natl Information Serv COM 31620M106 200 200 23 0.0091
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.