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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 9,382
Hm Payson & Co reports 62.69% decrease in ownership of FIS / Fidelity National Information Services, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 200 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $9,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 536 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -62.69% during the quarter. The current value of the position is $8,172 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)
2026-04-13 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 200 -336 -62.69 9 -74.29 0.0001
2026-02-12 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 536 -100 -15.72 36 -14.63 0.0005
2025-10-17 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 636 36 6.00 42 -14.58 0.0006
2025-10-17 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 600 0 0.00 49 9.09 0.0008
2025-04-29 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 600 0 0.00 45 -8.33 0.0008
2025-02-07 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 600 -163 -21.36 48 -23.81 0.0008
2024-10-28 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 763 24 3.25 64 14.55 0.0011
2024-08-13 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 739 -346 -31.89 56 -31.25 0.0010
2024-06-20 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,085 160 17.30 80 45.45 0.0015
2024-02-13 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 925 -37 -3.85 56 3.77 0.0012
2023-11-06 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 962 -185 -16.13 53 -14.52 0.0012
2023-07-17 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,147 -224 -16.34 63 -16.22 0.0014
2023-04-18 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,371 -1,340 -49.43 74 -59.56 0.0018
2023-02-06 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,711 -6,565 -70.77 184 -73.89 0.0046
2022-10-25 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,276 -1,509 -13.99 701 -29.12 0.0192
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,785 -56 -0.52 989 -9.18 0.0254
2022-05-12 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,841 -1,509 -12.22 1,089 -19.21 0.0248
2022-02-15 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,350 -8,652 -41.20 1,348 -47.26 0.0293
2021-11-30 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,002 -14,987 -41.64 2,556 -49.87 0.0622
2021-08-17 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 35,989 -2,464 -6.41 5,099 -5.70 0.1243
2021-06-15 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 38,453 -1,417 -3.55 5,407 -4.13 0.1439
2021-03-10 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 39,870 -4,250 -9.63 5,640 -13.16 0.1559
2020-12-21 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 44,120 -1,776 -3.87 6,495 5.54 0.2000
2020-08-13 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 45,896 -311 -0.67 6,154 9.48 0.2064
2020-07-01 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 46,207 -5,223 -10.16 5,621 -21.42 0.2208
2020-02-18 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 51,430 0 0.00 7,153 4.76 0.2298
2019-11-12 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 51,430 48,875 1,912.92 6,828 2,081.47 0.2405
2019-08-15 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,555 2,555 313 0.0112
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.