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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership26,099 shares
Latest Disclosed Value $ 1,224,304
Tocqueville Asset Management L.p. reports 11.92% increase in ownership of FIS / Fidelity National Information Services, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 26,099 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $1,224,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,320 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 11.92% during the quarter. The current value of the position is $1,068,754 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)
2026-05-12 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,099 2,779 11.92 1,224 -20.98 0.0182
2026-02-12 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,320 -2,398 -9.32 1,550 -8.61 0.0226
2025-11-13 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,718 -478 -1.82 1,696 -20.50 0.0247
2025-08-12 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,196 -1,890 -6.73 2,133 1.67 0.0325
2025-05-13 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,086 1,035 3.83 2,097 -3.98 0.0343
2025-02-10 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,051 1,902 7.56 2,185 3.70 0.0343
2024-11-08 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,149 2,433 10.71 2,106 23.09 0.0331
2024-08-12 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,716 -538 -2.31 1,712 -0.75 0.0283
2024-05-09 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,254 -610 -2.56 1,725 20.31 0.0282
2024-02-12 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,864 2,830 13.45 1,434 23.32 0.0260
2023-11-09 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,034 21,034 1,163 0.0221
2022-08-12 2022-06-30 13F Fidelity Natl Information Svcs COM 31620M106 0 -8,495 -100.00 0 -100.00
2022-05-16 2022-03-31 13F Fidelity Natl Information Svcs COM 31620M106 8,495 -29,562 -77.68 853 -79.47 0.0129
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 38,057 -10,912 -22.28 4,154 -30.29 0.0571
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 48,969 -14,067 -22.32 5,959 -33.27 0.0883
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 63,036 -1,952 -3.00 8,930 -2.28 0.1290
2021-05-17 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 64,988 -108,838 -62.61 9,138 -62.84 0.1406
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 173,826 -11,250 -6.08 24,589 -9.75 0.4105
2020-11-16 2020-09-30 13F FIDELITY NATIONAL INFORMATION COM 31620M106 185,076 43,646 30.86 27,245 43.67 0.5212
2020-08-12 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 141,430 -5,630 -3.83 18,964 6.02 0.3955
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 147,060 95,287 184.05 17,888 148.41 0.4444
2020-01-14 2019-12-31 13F Fidelity National Information COM 31620M106 51,773 -101,960 -66.32 7,201 -64.72 0.1059
2019-10-31 2019-09-30 13F Fidelity National Information COM 31620M106 153,733 92,403 150.67 20,410 171.27 0.2770
2019-07-31 2019-06-30 13F Fidelity National Information COM 31620M106 61,330 61,330 7,524 0.0975
2018-05-14 2018-03-31 13F Fidelity National Information COM 31620M106 0 -2,501 -100.00 0 -100.00
2018-02-13 2017-12-31 13F Fidelity National Information COM 31620M106 2,501 2,501 235 0.0027
2014-10-30 2014-09-30 13F Fidelity National Information COM 31620M106 0 -2,962 -100.00 0 -100.00
2014-09-18 2014-06-30 13F/A-1 Fidelity National Information COM 31620M106 2,962 -225 -7.06 162 -4.71 0.0016
2014-07-30 2014-06-30 13F Fidelity National Information COM 31620M106 2,962 162
2014-04-30 2014-03-31 13F Fidelity National Information COM 31620M106 3,187 1,827 134.34 170 132.88 0.0022
2014-01-30 2013-12-31 13F Fidelity National Information COM 31620M106 1,360 1,360 73 0.0010
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.