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.
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership6,026 shares
Latest Disclosed Value $ 282,700
Dynamic Advisor Solutions LLC reports 7.68% increase in ownership of ZGY / Fidelity National Information Services, Inc.

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 6,026 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $246,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,596 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 7.68% during the quarter. The current value of the position is $209,705 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)
2026-04-08 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,026 430 7.68 283 -23.99 0.0089
2026-01-09 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,596 -15 -0.27 372 0.27 0.0119
2025-10-09 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,611 323 6.11 370 -13.95 0.0107
2025-07-09 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,288 33 0.63 431 9.69 0.0133
2025-04-17 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,255 773 17.25 392 8.29 0.0129
2025-01-21 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,482 1,395 45.19 362 40.31 0.0157
2024-10-07 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,087 -443 -12.55 259 -2.64 0.0078
2024-07-15 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,530 -2,059 -36.84 266 -35.99 0.0084
2024-04-12 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,589 2,232 66.49 415 100.97 0.0140
2024-01-10 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,357 -689 -17.03 206 -7.62 0.0077
2023-10-11 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,046 4,046 224 0.0106
2023-04-11 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -3,062 -100.00 0 -100.00
2023-01-13 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,062 3,062 208 0.0142
2022-10-20 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -2,597 -100.00 0 -100.00
2022-07-27 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,597 346 15.37 238 5.31 0.0183
2022-04-11 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,251 24 1.08 226 -7.00 0.0157
2022-01-26 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,227 80 3.73 243 -6.90 0.0174
2021-10-28 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,147 70 3.37 261 -11.22 0.0196
2021-08-10 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,077 184 9.72 294 10.53 0.0233
2021-04-27 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,893 46 2.49 266 1.92 0.0247
2021-02-03 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,847 202 12.28 261 7.85 0.0244
2020-10-27 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,645 -235 -12.50 242 -3.97 0.0275
2020-08-05 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,880 -519 -21.63 252 -13.70 0.0340
2020-05-07 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,399 -878 -26.79 292 -35.96 0.0533
2020-02-04 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,277 80 2.50 456 7.55 0.0622
2019-11-13 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,197 777 32.11 424 42.76 0.0658
2019-08-13 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,420 58 2.46 297 11.24 0.0477
2019-04-10 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,362 -69 -2.84 267 4.30 0.0504
2019-01-29 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,431 21 0.87 256 -2.66 0.0544
2018-11-14 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,410 -6 -0.25 263 2.73 0.0545
2018-08-07 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,416 2,416 256 0.0581
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.