富達國家資訊服務公司
IT ˙ BIT ˙ US31620M1062
€37.82 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1FIS / Fidelity National Information Services, Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership82,795 shares
Latest Disclosed Value $ 3,883,914
WASHINGTON TRUST Co reports 5.97% decrease in ownership of 1FIS / Fidelity National Information Services, Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 82,795 shares of Fidelity National Information Services, Inc. (IT:1FIS) valued at $3,573,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 88,049 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -5.97% during the quarter. The current value of the position is $3,131,307 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)
2026-04-06 2026-03-31 13F FIDELITY NATIONAL INFO SERV Equities 31620M106 82,795 -5,254 -5.97 3,884 -33.64 0.1263
2026-02-10 2025-12-31 13F FIDELITY NATIONAL INFO SERV Equities 31620M106 88,049 -1,022 -1.15 5,852 -0.37 0.1859
2025-11-12 2025-09-30 13F FIDELITY NATIONAL INFO SERV Equities 31620M106 89,071 -857 -0.95 5,873 -19.78 0.1927
2025-08-08 2025-06-30 13F FIDELITY NATIONAL INFO SERV Equities 31620M106 89,928 897 1.01 7,321 10.12 0.2588
2025-04-25 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 89,031 -707 -0.79 6,649 -8.28 0.2549
2025-01-30 2024-12-31 13F Fidelity National Information COM 31620M106 89,738 -2,244 -2.44 7,248 -5.91 0.2600
2024-10-25 2024-09-30 13F Fidelity National Information COM 31620M106 91,982 -1,877 -2.00 7,703 8.91 0.2701
2024-07-15 2024-06-30 13F Fidelity National Information COM 31620M106 93,859 -2,914 -3.01 7,073 -1.46 0.2587
2024-04-23 2024-03-31 13F Fidelity National Information COM 31620M106 96,773 -561 -0.58 7,179 22.78 0.2637
2024-01-18 2023-12-31 13F Fidelity National Information COM 31620M106 97,334 823 0.85 5,847 9.60 0.2314
2023-10-18 2023-09-30 13F Fidelity National Information COM 31620M106 96,511 3,054 3.27 5,334 4.34 0.2346
2023-07-27 2023-06-30 13F Fidelity National Information COM 31620M106 93,457 7,529 8.76 5,112 9.51 0.2156
2023-05-10 2023-03-31 13F/A-1 Fidelity National Information COM 31620M106 85,928 4,088 5.00 4,668 -15.92 0.2103
2023-05-04 2023-03-31 13F Fidelity National Information COM 31620M106 86 -81,754 5 0.1968
2023-07-27 2022-12-31 13F/A-1 Fidelity National Information COM 31620M106 81,840 -41,135 -33.45 5,553 -40.26 0.2587
2023-02-08 2022-12-31 13F Fidelity National Information COM 31620M106 81,840 -41,135 6 0.0002
2022-10-14 2022-09-30 13F Fidelity National Information COM 31620M106 122,975 2,591 2.15 9,293 -15.79 0.4680
2022-07-25 2022-06-30 13F Fidelity National Information COM 31620M106 120,384 2,068 1.75 11,035 -7.13 0.5181
2022-05-05 2022-03-31 13F Fidelity National Information COM 31620M106 118,316 15,877 15.50 11,882 6.27 0.4701
2022-02-09 2021-12-31 13F/A-1 Fidelity National Information COM 31620M106 102,439 4,212 4.29 11,181 -6.46 0.4195
2022-02-09 2021-12-31 13F Fidelity National Information COM 31620M106 102,439 4,212 11,181 0.3913
2021-11-09 2021-09-30 13F Fidelity National Information COM 31620M106 98,227 3,355 3.54 11,953 -11.06 0.3370
2021-08-05 2021-06-30 13F Fidelity National Information COM 31620M106 94,872 1,263 1.35 13,440 2.11 0.3791
2021-04-28 2021-03-31 13F Fidelity National Information COM 31620M106 93,609 4,492 5.04 13,162 4.41 0.4040
2021-02-09 2020-12-31 13F Fidelity National Information COM 31620M106 89,117 2,154 2.48 12,606 -1.53 0.4069
2020-11-05 2020-09-30 13F Fidelity National Information COM 31620M106 86,963 1,729 2.03 12,802 14.51 0.4729
2020-08-04 2020-06-30 13F Fidelity National Information COM 31620M106 85,234 249 0.29 11,180 8.16 0.4643
2020-05-07 2020-03-31 13F Fidelity National Information COM 31620M106 84,985 -466 -0.55 10,337 -13.03 0.4928
2020-02-12 2019-12-31 13F Fidelity National Information COM 31620M106 85,451 989 1.17 11,886 6.80 0.4683
2019-11-06 2019-09-30 13F Fidelity National Information COM 31620M106 84,462 -1,401 -1.63 11,129 5.65 0.5957
2019-08-07 2019-06-30 13F Fidelity National Information COM 31620M106 85,863 2,724 3.28 10,534 9.09 0.5768
2019-05-13 2019-03-31 13F Fidelity National Information COM 31620M106 83,139 -924 -1.10 9,656 12.01 0.5402
2019-02-11 2018-12-31 13F Fidelity National Information COM 31620M106 84,063 -1,403 -1.64 8,621 -7.52 0.5483
2018-11-13 2018-09-30 13F Fidelity National Information COM 31620M106 85,466 -4,049 -4.52 9,322 -1.78 0.4990
2018-08-10 2018-06-30 13F Fidelity National Information COM 31620M106 89,515 1,239 1.40 9,491 11.63 0.5085
2018-05-10 2018-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 88,276 -684 -0.77 8,502 1.56 0.4982
2018-02-05 2017-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 88,960 518 0.59 8,371 1.34 0.4711
2017-10-31 2017-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 88,442 -1,263 -1.41 8,260 7.82 0.4912
2017-08-03 2017-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 89,705 3,319 3.84 7,661 11.38 0.4668
2017-05-01 2017-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 86,386 1,112 1.30 6,878 6.64 0.4359
2017-02-08 2016-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 85,274 16 0.02 6,450 -1.78 0.4174
2016-11-03 2016-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 85,258 1,855 2.22 6,567 6.85 0.4320
2016-08-11 2016-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 83,403 3,242 4.04 6,146 21.10 0.4153
2016-05-05 2016-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 80,161 80,161 0.00 5,075 0.3386
2016-02-12 2015-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 0 -3,255 -100.00 0 -100.00
2015-11-12 2015-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 3,255 -335 -9.33 219 -1.35 0.0158
2015-08-07 2015-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 3,590 -231 -6.05 222 -14.62 0.0146
2015-05-05 2015-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 3,821 -638 -14.31 260 -6.47 0.0173
2015-02-11 2014-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 4,459 -1,872 -29.57 278 -21.91 0.0191
2014-11-12 2014-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 6,331 -105,503 -94.34 356 -94.18 0.0261
2014-08-12 2014-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 111,834 3,557 3.29 6,122 5.77 0.4487
2014-05-09 2014-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 108,277 3,469 3.31 5,788 2.88 0.4354
2014-02-13 2013-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 104,808 3,388 3.34 5,626 19.45 0.4285
2013-11-08 2013-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 101,420 12,733 14.36 4,710 23.98 0.3774
2013-08-14 2013-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 88,687 88,687 3,799 0.3206
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.