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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wealth Alliance closes position in FIS / Fidelity National Information Services, Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 0 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,965 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)
2026-05-14 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -100.00 0
2026-02-13 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,965 -1,294 -12.61 596 -11.98 0.0583
2025-11-07 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,259 404 4.10 677 -15.71 0.0696
2025-08-08 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,855 844 9.37 802 19.35 0.0896
2025-05-05 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,011 72 0.81 673 -6.80 0.0814
2025-02-03 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,939 -416 -4.45 722 -7.92 0.0863
2024-11-04 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,355 -585 -5.89 783 4.54 0.0936
2024-08-09 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,940 -231 -2.27 749 -0.66 0.0967
2024-05-10 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,171 -4,120 -28.83 754 -12.12 0.0990
2024-01-30 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,291 -597 -4.01 858 4.38 0.1204
2023-11-09 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,888 -526 -3.41 823 -2.49 0.1298
2023-08-02 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,414 20 0.13 843 0.84 0.1261
2023-05-11 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,394 2,591 20.24 836 -3.69 0.1355
2023-02-13 2022-12-31 13F FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106 12,803 259 2.06 869 -8.44 0.1542
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106 12,544 -2,867 -18.60 948 -32.91 0.1871
2022-10-11 2022-06-30 13F/A-1 FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106 15,411 1,577 11.40 1,413 1.73 0.2712
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106 15,411 1,577 1,413 0.1718
2022-05-10 2022-03-31 13F FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106 13,834 789 6.05 1,389 -2.39 0.1980
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106 13,045 2,950 29.22 1,423 15.88 0.2861
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106 10,095 -736 -6.80 1,228 -19.95 0.2758
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106 10,831 829 8.29 1,534 9.10 0.3612
2021-05-18 2021-03-31 13F FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106 10,002 3,415 51.84 1,406 50.86 0.3939
2021-02-11 2020-12-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6,587 159 2.47 932 -1.48 0.2746
2020-12-01 2020-09-30 13F/A-1 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6,428 -8 -0.12 946 9.62 0.3400
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6,428 -8 946 278,252.4803
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6,436 856 15.34 863 27.10 0.3409
2020-05-15 2020-03-31 13F FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5,580 5,580 679 0.3661
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.