Fidelity National Information Services, Inc.
DE ˙ DB ˙ US31620M1062
34,80 € ↓ -0,11 (-0,32%)
2026-06-05
DEL PRIS
SecurityDE:ZGY / Fidelity National Information Services, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership99,617 shares
Latest Disclosed Value $ 6,620,523
Commonwealth Equity Services, Llc reports 25.03% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 99,617 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $5,609,433 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 132,880 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -25.03% during the quarter. The current value of the position is $3,466,672 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)
2026-02-12 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 99,617 -33,263 -25.03 6,621 82,650.00 0.0088
2025-10-22 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 132,880 -11,634 -8.05 9 -27.27 0.0113
2025-08-06 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 144,514 -381 -0.26 12 10.00 0.0155
2025-05-09 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 144,895 -17,538 -10.80 11 -23.08 0.0153
2025-02-10 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 162,433 -6,107 -3.62 13 -7.14 0.0192
2024-10-18 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 168,540 1,144 0.68 14 16.67 0.0214
2024-07-31 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 167,396 -8,782 -4.98 13 -7.69 0.0200
2024-04-29 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 176,178 2,530 1.46 13 30.00 0.0217
2024-02-06 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 173,648 48,074 38.28 10 66.67 0.0191
2023-10-23 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 125,574 55,531 79.28 7 100.00 0.0144
2023-08-10 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 70,043 18,284 35.33 4 50.00 0.0078
2023-05-11 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 51,759 11,498 28.56 3 0.00 0.0059
2023-02-07 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,261 -32,567 -44.72 3 -99.96 0.0066
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 72,828 3,583 5.17 5,503 -13.30 0.0142
2022-07-19 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 69,245 15,039 27.74 6,347 16.61 0.0165
2022-05-04 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 54,206 5,211 10.64 5,443 1.80 0.0124
2022-01-31 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 48,995 -612 -1.23 5,347 -11.41 0.0120
2021-10-29 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 49,607 12,835 34.90 6,036 15.88 0.0152
2021-08-11 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 36,772 -202 -0.55 5,209 0.21 0.0132
2021-05-04 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 36,974 1,379 3.87 5,198 3.24 0.0147
2021-02-11 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 35,595 -1,821 -4.87 5,035 -8.59 0.0151
2020-11-05 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 37,416 -2,626 -6.56 5,508 2.59 0.0188
2020-08-12 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,042 -1,749 -4.19 5,369 5.63 0.0203
2020-05-11 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 41,791 1,154 2.84 5,083 -10.07 0.0237
2020-02-05 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,637 8,008 24.54 5,652 30.50 0.0215
2019-10-30 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 32,629 3,067 10.37 4,331 19.44 0.0185
2019-07-19 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,562 1,391 4.94 3,626 13.81 0.0160
2019-05-13 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,171 3,105 12.39 3,186 23.97 0.0147
2019-02-11 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,066 756 3.11 2,570 -3.06 0.0137
2018-11-06 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,310 -195 -0.80 2,651 2.04 0.0127
2018-07-31 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,505 584 2.44 2,598 12.81 0.0136
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,921 -29 -0.12 2,303 2.22 0.0125
2018-02-12 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,950 23,950 2,253 0.0123
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.