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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership247,733 shares
Latest Disclosed Value $ 11,621,155
Td Asset Management Inc reports 4.84% increase in ownership of FIS / Fidelity National Information Services, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 247,733 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $11,621,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 236,294 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 4.84% during the quarter. The current value of the position is $10,144,666 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 247,733 11,439 4.84 11,621 -26.00 0.0094
2026-02-10 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 236,294 -42,979 -15.39 15,704 -14.72 0.0126
2025-11-10 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 279,273 -3,218 -1.14 18,415 -19.92 0.0150
2025-07-28 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 282,491 -54,510 -16.18 22,998 -8.62 0.0196
2025-05-07 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 337,001 -12,850 -3.67 25,167 -10.94 0.0232
2025-02-11 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 349,851 18,044 5.44 28,257 2.44 0.0250
2024-11-01 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 331,807 -2,461 -0.74 27,583 9.50 0.0243
2024-08-02 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 334,268 80,612 31.78 25,190 33.88 0.0235
2024-05-08 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 253,656 -1,276 -0.50 18,816 22.88 0.0175
2024-02-12 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 254,932 13,758 5.70 15,314 14.88 0.0151
2023-10-27 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 241,174 1,721 0.72 13,330 1.76 0.0161
2023-08-09 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 239,453 1,116 0.47 13,098 1.16 0.0149
2023-05-10 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 238,337 -3,961 -1.63 12,949 -21.24 0.0156
2023-02-07 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 242,298 -1,321 -0.54 16,440 -11.87 0.0203
2022-11-07 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 243,619 2,167 0.90 18,654 -15.72 0.0234
2022-08-04 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 241,452 229,266 1,881.39 22,134 1,708.33 0.0256
2022-05-10 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,186 -249,050 -95.34 1,224 -95.71 0.0007
2022-05-10 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 247,233 24,827
2022-02-10 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 261,236 -204,181 -43.87 28,514 -49.65 0.0239
2021-11-09 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 465,417 -169,454 -26.69 56,632 -40.15 0.0588
2021-08-11 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 634,871 80,223 14.46 94,627 21.33 0.0961
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 554,648 -286,548 -34.06 77,989 -34.46 0.0872
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 841,196 -195,145 -18.83 118,996 -22.00 0.1445
2020-11-10 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,036,341 68,470 7.07 152,560 17.55 0.2116
2020-08-13 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 967,871 89,496 10.19 129,782 21.47 0.1846
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 878,375 -36,093 -3.95 106,846 -16.00 0.1808
2020-02-11 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 914,468 -103,250 -10.15 127,193 -5.86 0.1847
2019-11-07 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,017,718 423,168 71.17 135,112 85.24 0.2065
2019-08-01 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 594,550 168,445 39.53 72,939 51.35 0.1092
2019-05-08 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 426,105 92,218 27.62 48,192 40.75 0.0736
2019-02-01 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 333,887 4,268 1.29 34,240 -4.76 0.0596
2018-11-01 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 329,619 13,900 4.40 35,952 7.40 0.0532
2018-07-31 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 315,719 635 0.20 33,476 10.33 0.0510
2018-05-11 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 315,084 7,650 2.49 30,342 4.89 0.0464
2018-02-02 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 307,434 -20,909 -6.37 28,927 -5.66 0.0421
2017-11-09 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 328,343 -609,957 -65.01 30,664 -61.73 0.0460
2017-08-01 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 938,300 -126,984 -11.92 80,131 -5.53 0.1263
2017-05-05 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,065,284 30,646 2.96 84,818 8.38 0.1353
2017-02-08 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,034,638 -220,155 -17.55 78,260 -19.03 0.1320
2016-11-02 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,254,793 12,348 0.99 96,657 5.59 0.1672
2016-08-04 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,242,445 585,098 89.01 91,543 119.97 0.1660
2016-05-05 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 657,347 -19,699 -2.91 41,617 1.43 0.0778
2016-02-04 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 677,046 -18,300 -2.63 41,029 -12.04 0.0814
2015-11-12 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 695,346 26,800 4.01 46,644 12.90 0.0918
2015-08-11 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 668,546 -9,223 -1.36 41,316 -10.43 0.0738
2015-04-28 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 677,769 677,769 0.00 46,129 0.0833
2015-01-30 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -802,237 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 802,237 23,278 2.99 45,166 5.92 0.0779
2014-08-12 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 778,959 20,100 2.65 42,640 5.13 0.0726
2014-05-09 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 758,859 -38,300 -4.80 40,561 -5.21 0.0738
2014-02-07 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 797,159 -25,600 -3.11 42,791 11.99 0.0799
2013-11-08 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 822,759 62,900 8.28 38,209 17.38 0.0759
2013-07-24 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 759,859 759,859 32,552 0.0698
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.