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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Vestmark Advisory Solutions, Inc. closes position in FIS / Fidelity National Information Services, Inc.

On February 6, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 10, 2025 disclosing 49,146 shares of Fidelity National Information Services, Inc.. The current value of the position is $0 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)
2026-02-06 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -100.00 0
2025-11-10 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 49,146 -23,927 -32.74 3,241 -45.53 0.0618
2025-08-06 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 73,073 -5,053 -6.47 5,949 1.95 0.0859
2025-05-13 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 78,126 41,599 113.89 5,834 97.76 0.1502
2025-02-06 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 36,527 -1,437 -3.79 2,950 -7.20 0.1016
2024-11-14 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 37,964 960 2.59 3,179 14.02 0.1184
2024-08-12 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 37,004 1,023 2.84 2,789 4.46 0.1164
2024-05-15 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 35,981 5,646 18.61 2,669 46.49 0.1150
2024-02-06 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,335 -2,912 -8.76 1,822 -0.82 0.0926
2023-11-06 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 33,247 -9,755 -22.68 1,838 -21.90 0.1336
2023-08-07 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 43,002 -554 -1.27 2,352 -0.59 0.0896
2023-05-09 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 43,556 -5,543 -11.29 2,366 -28.97 0.1025
2023-01-20 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 49,099 -4,362 -8.16 3,331 -17.55 0.1623
2022-11-03 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 53,461 5,215 10.81 4,040 -8.66 0.2252
2022-08-04 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 48,246 26,114 117.99 4,423 99.05 0.2526
2022-04-27 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,132 5,280 31.33 2,222 20.83 0.1258
2022-01-31 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,852 2,007 13.52 1,839 1.83 0.1038
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,845 -968 -6.12 1,806 -19.37 0.1223
2021-08-09 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,813 2,259 16.67 2,240 17.52 0.1594
2021-05-10 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,554 2,893 27.14 1,906 26.39 0.1691
2021-02-04 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,661 1,049 10.91 1,508 6.57 0.1692
2020-10-19 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,612 1,506 18.58 1,415 30.17 0.1901
2020-08-13 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,106 1,554 23.72 1,087 36.39 0.1682
2020-05-06 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,552 6,552 797 0.1558
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -5,305 -100.00 0 -100.00
2019-11-05 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,305 3,365 173.45 704 195.80 0.1141
2019-08-20 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,940 23 1.20 238 9.68 0.0407
2019-05-14 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,917 1,917 217 0.0387
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.