피델리티 내셔널 인포메이션 서비스(National Information Services, Inc.)
IT ˙ BIT ˙ US31620M1062
€37.82 0.00 (0.00%)
2026-06-04
주가
SecurityIT:1FIS / Fidelity National Information Services, Inc.
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership25,479 shares
Latest Disclosed Value $ 1,208,979
Fox Run Management, L.l.c. reports 11.94% increase in ownership of 1FIS / Fidelity National Information Services, Inc.

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 25,479 shares of Fidelity National Information Services, Inc. (IT:1FIS) valued at $1,099,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,761 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 11.94% during the quarter. The current value of the position is $963,616 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 25,479 2,718 11.94 1,209 -20.11 0.2115
2026-02-11 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,761 22,761 1,513 0.2335
2024-11-12 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -23,694 -100.00 0 -100.00
2024-08-13 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,694 23,694 1,786 0.3360
2024-05-13 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -19,560 -100.00 0 -100.00
2024-02-13 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 19,560 14,567 291.75 1,175 326.91 0.2997
2023-11-07 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,993 -16,366 -76.62 276 -76.46 0.0817
2023-08-11 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,359 16,620 350.71 1,168 354.47 0.3286
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,739 -1,013 -17.61 257 -34.10 0.0839
2023-02-07 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,752 -3,524 -37.99 390 -44.37 0.1567
2022-11-07 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,276 6,452 228.47 701 170.66 0.2727
2022-08-12 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,824 -4,025 -58.77 259 -62.35 0.1293
2022-05-10 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,849 -2,419 -26.10 688 -32.02 0.3831
2022-02-09 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,268 3,345 56.47 1,012 40.36 0.5963
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,923 5,923 721 0.4541
2021-05-17 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -1,419 -100.00 0 -100.00
2021-02-08 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,419 -269 -15.94 201 -18.95 0.4059
2020-10-29 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,688 1,688 248 0.6221
2020-05-08 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -2,995 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,995 730 32.23 417 38.54 0.3356
2019-10-15 2019-09-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 2,265 2,265 301 0.2740
2019-01-15 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -1,978 -100.00 0 -100.00
2018-10-05 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,978 1,978 216 0.0942
2018-07-17 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -2,189 -100.00 0 -100.00
2018-04-17 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,189 2,189 211 0.0511
2018-01-18 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -2,700 -100.00 0 -100.00
2017-10-23 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,700 2,700 252 0.0714
2017-07-10 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -3,200 -100.00 0 -100.00
2017-04-17 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,200 3,200 255 0.1040
2016-07-18 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -4,300 -100.00 0 -100.00
2016-04-18 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,300 4,300 272 0.1818
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.