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US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership10,084 shares
Latest Disclosed Value $ 820,938
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 22.74% decrease in ownership of FIS / Fidelity National Information Services, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 10,084 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $820,938 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 13,052 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -22.74% during the quarter. The current value of the position is $412,940 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)
2025-08-27 2025-06-30 NP Fidelity National Information Services EC US31620M1062 10,084 -2,968 -22.74 821 -15.81 0.0584
2025-05-29 2025-03-31 NP Fidelity National Information Services EC US31620M1062 13,052 -2,199 -14.42 975 -20.88 0.0762
2025-02-28 2024-12-31 NP Fidelity National Information Services EC US31620M1062 15,251 4,125 37.08 1,232 32.22 0.0939
2024-11-29 2024-09-30 NP Fidelity National Information Services EC US31620M1062 11,126 -10,317 -48.11 932 -42.35 0.0709
2024-08-27 2024-06-30 NP Fidelity National Information Services EC US31620M1062 21,443 -4,954 -18.77 1,616 -17.52 0.1271
2024-05-28 2024-03-31 NP Fidelity National Information Services EC US31620M1062 26,397 -18,278 -40.91 1,958 -27.02 0.1545
2024-02-27 2023-12-31 NP Fidelity National Information Services EC US31620M1062 44,675 24,795 124.72 2,684 144.35 0.2095
2023-11-27 2023-09-30 NP Fidelity National Information Services EC US31620M1062 19,880 -26,780 -57.39 1,099 -56.97 0.0881
2023-08-28 2023-06-30 NP Fidelity National Information Services EC US31620M1062 46,660 10,272 28.23 2,552 29.15 0.1991
2023-05-25 2023-03-31 NP Fidelity National Information Services EC US31620M1062 36,388 19,894 120.61 1,977 76.59 0.1503
2023-02-24 2022-12-31 NP Fidelity National Information Services EC US31620M1062 16,494 -7,040 -29.91 1,119 -37.06 0.0883
2022-11-28 2022-09-30 NP Fidelity National Information Services EC US31620M1062 23,534 3,216 15.83 1,778 -4.51 0.1467
2022-08-23 2022-06-30 NP Fidelity National Information Services EC US31620M1062 20,318 16,705 462.36 1,863 414.36 0.1443
2022-05-27 2022-03-31 NP Fidelity National Information Services EC US31620M1062 3,613 0 0.00 363 -8.12 0.0254
2022-02-23 2021-12-31 NP Fidelity National Information Services EC US31620M1062 3,613 2,821 356.19 394 310.42 0.0249
2021-11-23 2021-09-30 NP Fidelity National Information Services EC US31620M1062 792 268 51.15 96 29.73 0.0059
2021-08-19 2021-06-30 NP Fidelity National Information Services EC US31620M1062 524 283 117.43 74 124.24 0.0044
2021-05-25 2021-03-31 NP Fidelity National Information Services EC US31620M1062 241 -65,441 -99.63 34 -99.66 0.0021
2020-11-25 2020-09-30 NP Fidelity National Information Services EC US31620M1062 65,682 -8,142 -11.03 9,669 -2.32 0.6677
2020-08-06 2020-06-30 NP Fidelity National Information Services EC US31620M1062 73,824 -348 -0.47 9,899 9.72 0.6323
2020-05-27 2020-03-31 NP Fidelity National Information Services EC US31620M1062 74,172 -19,528 -20.84 9,022 -30.77 0.6008
2020-02-10 2019-12-31 NP Fidelity National Information Services EC US31620M1062 93,700 93,700 13,033 0.6812
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.