피델리티 내셔널 인포메이션 서비스(National Information Services, Inc.)
US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership16,221 shares
Latest Disclosed Value $ 1,070
Shell Asset Management Co reports 87.88% decrease in ownership of FIS / Fidelity National Information Services, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 16,221 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $1,069,613 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 133,799 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -87.88% during the quarter. The current value of the position is $672,847 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)
2025-11-07 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,221 -117,578 -87.88 1 -90.00 0.1075
2025-07-23 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 133,799 10,933 8.90 11 11.11 0.3761
2025-05-14 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 122,866 -5,420 -4.22 9 -10.00 0.4357
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 128,286 -423 -0.33 10 0.00 0.4527
2024-11-07 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 128,709 838 0.66 11 11.11 0.4744
2024-07-25 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 127,871 -21,158 -14.20 10 12.50 0.4388
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 149,029 -21,224 -12.47 9 -11.11 0.4135
2023-11-08 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 170,253 153,099 892.50 9 0.3888
2023-07-28 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 17,154 571 3.44 1 0.0370
2023-05-15 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,583 -98 -0.59 1 -100.00 0.0374
2023-02-07 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,681 -33,223 -66.57 1 -99.97 0.0496
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 49,904 -13,115 -20.81 3,771 -34.72 0.1470
2022-08-09 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 63,019 -4,721 -6.97 5,777 -15.07 0.1709
2022-05-04 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 67,740 -5,212 -7.14 6,802 -14.58 0.1605
2022-02-09 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 72,952 -55,110 -43.03 7,963 -48.90 0.1634
2021-11-04 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 128,062 -52,658 -29.14 15,583 -39.14 0.3498
2021-08-12 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 180,720 -19,413 -9.70 25,603 -9.02 0.4963
2021-05-10 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 200,133 8,921 4.67 28,141 4.04 0.5630
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 191,212 35,716 22.97 27,049 18.16 0.5585
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 155,496 -1,218 -0.78 22,891 8.93 0.5322
2020-08-10 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 156,714 3,511 2.29 21,014 12.76 0.5245
2020-05-11 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 153,203 -20,803 -11.96 18,636 -23.00 0.5192
2020-02-13 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 174,006 -8,881 -4.86 24,202 -0.32 0.5214
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 182,887 90,936 98.90 24,280 115.23 0.5545
2019-08-12 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 91,951 18,062 24.44 11,281 34.99 0.2496
2019-05-09 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 73,889 870 1.19 8,357 11.61 0.1843
2019-02-13 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 73,019 -77,156 -51.38 7,488 -54.29 0.1866
2018-11-13 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 150,175 2,249 1.52 16,380 4.43 0.3233
2018-08-10 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 147,926 8,621 6.19 15,685 16.92 0.3216
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 139,305 62,385 81.10 13,415 85.37 0.2671
2018-02-09 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 76,920 5,456 7.63 7,237 8.44 0.1437
2017-10-20 2017-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 71,464 -3,820 -5.07 6,674 3.81 0.1484
2017-10-18 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 176,151 100,867 9,917
2017-07-26 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 75,284 39,483 110.28 6,429 125.58 0.1595
2017-04-26 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 35,801 -1,963 -5.20 2,850 -0.21 0.0727
2017-01-10 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 37,764 -34,358 -47.64 2,856 -48.60 0.0772
2016-10-28 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 72,122 -10,260 -12.45 5,556 -8.47 0.1330
2016-07-25 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 82,382 -74,272 -47.41 6,070 -38.80 0.1408
2016-05-11 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 156,654 1,820 1.18 9,918 5.70 0.2375
2016-02-05 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 154,834 -21,317 -12.10 9,383 -5.38 0.2215
2015-10-13 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 176,151 52,018 41.91 9,917 29.28 0.1572
2015-07-30 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 124,133 -15,186 -10.90 7,671 -19.10 0.1535
2015-05-07 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 139,319 139,319 0.00 9,482 0.1651
2015-02-04 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -176,151 -100.00 0 -100.00
2014-10-24 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 176,151 -8,196 -4.45 9,917 -1.72 0.1540
2014-08-08 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 184,347 13,456 7.87 10,091 10.48 0.1555
2014-05-07 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 170,891 -1,335 -0.78 9,134 -1.20 0.1518
2014-02-03 2013-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 172,226 -2,359 -1.35 9,245 14.02 0.1573
2014-01-27 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 172,226 9,245
2013-10-28 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 174,585 -1,392 -0.79 8,108 7.55 0.1489
2013-08-01 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 175,977 175,977 7,539 0.1435
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.