Fidelity National Information Services, Inc.
US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership5,282 shares
Latest Disclosed Value $ 247,767
Cresset Asset Management, LLC reports 7.36% increase in ownership of FIS / Fidelity National Information Services, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,282 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $247,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,920 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 7.36% during the quarter. The current value of the position is $216,298 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)
2026-05-15 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,282 362 7.36 248 -24.23 0.0011
2026-02-17 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,920 -392 -7.38 327 -6.86 0.0014
2026-01-22 2025-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 5,312 22 0.42 350 -18.60 0.0015
2025-11-12 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,696 2,406 507 0.0019
2025-08-13 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,290 901 20.53 431 31.50 0.0019
2025-05-13 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,389 -2,046 -31.79 328 -36.99 0.0016
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,435 -25,853 -80.07 520 -80.81 0.0025
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 32,288 4,432 15.91 2,704 28.82 0.0104
2024-08-14 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,856 794 2.93 2,099 4.58 0.0088
2024-05-15 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,062 -1,569 -5.48 2,007 16.75 0.0097
2024-02-14 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,631 -7,004 -19.65 1,720 -12.70 0.0103
2023-11-14 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 35,635 5,564 18.50 1,970 19.77 0.0076
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,071 26,252 687.41 1,645 694.20 0.0020
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,819 3,819 208 0.0042
2023-02-14 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -4,095 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,095 -564 -12.11 310 -27.06 0.0039
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,659 1,821 64.16 425 49.12 0.0052
2022-05-16 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,838 -2,534 -47.17 285 -51.45 0.0030
2022-02-10 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,372 -4,136 -43.50 587 -49.31 0.0057
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,508 509 5.66 1,158 -9.11 0.0156
2021-08-10 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,999 32 0.36 1,274 1.11 0.0180
2021-05-12 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,967 1,444 19.19 1,260 18.42 0.0199
2021-02-11 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,523 310 4.30 1,064 0.28 0.0173
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,213 -36 -0.50 1,061 9.16 0.0198
2020-08-04 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,249 418 6.12 972 16.97 0.0213
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,831 760 12.52 831 -1.54 0.0253
2020-02-10 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,071 -722 -10.63 844 -6.43 0.0228
2019-11-13 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,793 1,173 20.87 902 30.91 0.0276
2019-08-20 2019-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 5,620 -271 -4.60 689 3.45 0.0214
2019-08-12 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,620 -271 689
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,891 4,085 226.19 666 260.00 0.0258
2019-05-21 2018-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 1,806 1,806 185 0.0110
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.