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.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership1,337 shares
Latest Disclosed Value $ 62,719
Mv Capital Management, Inc. reports 44.38% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,337 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $54,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 2,404 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -44.38% during the quarter. The current value of the position is $46,528 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)
2026-04-30 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,337 -1,067 -44.38 63 -61.01 0.0062
2026-02-23 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,404 -854 -26.21 160 -25.70 0.0154
2026-02-23 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,258 -516 -13.67 215 -30.29 0.0206
2025-08-08 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,774 391 11.56 307 21.83 0.0316
2025-04-15 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,383 861 34.14 253 24.14 0.0271
2025-02-12 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,522 964 61.87 204 56.15 0.0218
2024-11-04 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,558 1,065 216.02 130 251.35 0.0139
2024-08-01 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 493 173 54.06 37 60.87 0.0042
2024-04-18 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 320 13 4.23 24 27.78 0.0027
2024-01-29 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 307 -161 -34.40 18 -28.00 0.0023
2023-11-07 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 468 72 18.18 26 19.05 0.0035
2023-08-03 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 396 58 17.16 22 16.67 0.0029
2023-04-26 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 338 19 5.96 18 -14.29 0.0026
2023-01-27 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 319 163 104.49 22 75.00 0.0033
2022-10-24 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 156 -188 -54.65 12 -62.50 0.0021
2022-07-19 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 344 305 782.05 32 700.00 0.0054
2022-05-09 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 39 -184 -82.51 4 -83.33 0.0006
2022-02-02 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 223 98 78.40 24 60.00 0.0035
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 125 23 22.55 15 7.14 0.0025
2021-08-03 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 102 87 580.00 14 600.00 0.0024
2021-05-12 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15 15 2 0.0004
2020-04-28 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -20 -100.00 0 -100.00
2020-02-05 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 20 0 0.00 3 0.00 0.0006
2019-11-21 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 20 0 0.00 3 50.00 0.0007
2019-08-07 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 20 -16 -44.44 2 -50.00 0.0005
2019-05-02 2019-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 36 36 4 0.0010
2015-11-13 2015-09-30 13F FIDELITY NATL INFORMATION S COM 31620M106 0 -399 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FIDELITY NATL INFORMATION S COM 31620M106 399 87 27.88 25 19.05 0.0102
2015-05-13 2015-03-31 13F FIDELITY NATL INFORMATION COM 31620M106 312 0 0.00 21 10.53 0.0088
2015-03-12 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 312 312 19 0.0086
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.