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US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership491,468 shares
Latest Disclosed Value $ 23,054,764
Mackenzie Financial Corp reports 80.38% increase in ownership of FIS / Fidelity National Information Services, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 491,468 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $23,054,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 272,470 shares of Fidelity National Information Services, Inc.. This represents a change in shares of 80.38% during the quarter. The current value of the position is $20,386,093 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)
2026-05-13 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 491,468 218,998 80.38 23,055 26.22 0.0277
2026-02-18 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 272,470 3,173 1.18 18,266 2.86 0.0216
2025-11-13 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 269,297 -164,723 -37.95 17,757 -49.74 0.0215
2025-08-13 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 434,020 -121,414 -21.86 35,334 -14.82 0.0458
2025-05-07 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 555,434 47,162 9.28 41,480 1.04 0.0590
2025-05-02 2024-12-31 13F/A-2 FIDELITY NATL INFORMATION SV COM 31620M106 508,272 31,146 6.53 41,053 2.74 0.0559
2025-02-20 2024-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 508,272 31,146 41,053 0.0534
2025-02-14 2024-12-31 13F Fidelity National Information Common Stock 31620M106 508,272 31,146 39,198 0.0563
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 477,126 48,034 11.19 39,959 23.57 0.0556
2024-08-14 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 429,092 344,869 409.47 32,336 417.62 0.0480
2024-05-10 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 84,223 -8,035 -8.71 6,248 12.74 0.0090
2024-01-30 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 92,258 10,521 12.87 5,542 26.13 0.0084
2023-10-25 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 81,737 16,266 24.84 4,393 15.70 0.0074
2023-08-03 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 65,471 -27,215 -29.36 3,797 -24.59 0.0058
2023-04-24 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 92,686 -5,413 -5.52 5,036 -24.35 0.0078
2023-02-14 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 98,099 -31,920 -24.55 6,656 -32.26 0.0111
2022-10-07 2022-09-30 13F Fidelity National Information Common Stock 31620M106 130,019 -113,898 -46.70 9,826 -56.06 0.0169
2022-08-10 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 243,917 -8,061 -3.20 22,360 -11.63 0.0358
2022-05-13 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 251,978 -6,295 -2.44 25,304 -10.24 0.0339
2022-02-14 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 258,273 -53,644 -17.20 28,190 -25.73 0.0380
2021-11-08 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 311,917 -166,983 -34.87 37,954 -44.06 0.0538
2021-08-11 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 478,900 14,522 3.13 67,846 3.91 0.0944
2021-05-14 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 464,378 253,423 120.13 65,296 118.81 0.0995
2021-02-10 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 210,955 48,451 29.82 29,842 24.75 0.0644
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 162,504 -320,539 -66.36 23,922 -63.07 0.0594
2020-08-13 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 483,043 -94,092 -16.30 64,771 -7.74 0.1733
2020-05-14 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 577,135 259,009 81.42 70,203 58.66 0.2257
2020-02-13 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 318,126 -237,248 -42.72 44,248 -39.99 0.1088
2019-11-14 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 555,374 491,336 767.26 73,731 838.53 0.1938
2019-08-23 2019-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 64,038 -109,891 -63.18 7,856 -60.06 0.0203
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 64,038 -109,891 7,856
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 173,929 -31,045 -15.15 19,671 -6.42 0.0475
2019-02-06 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 204,974 200,322 4,306.15 21,020 4,045.96 0.0553
2018-11-15 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,652 894 23.79 507 27.39 0.0012
2018-08-13 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,758 1,339 55.35 398 70.82 0.0010
2018-05-14 2018-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 2,419 -75,627 -96.90 233 -96.83 0.0006
2018-05-14 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,419 233
2018-02-13 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 78,046 78,046 7,343 0.0177
2017-11-13 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -20,161 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 20,161 -2,297 -10.23 1,722 -3.69 0.0096
2017-05-25 2017-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 22,458 47 0.21 1,788 5.49 0.0105
2017-05-12 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,458 1,788
2017-02-14 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,411 1,279 6.05 1,695 4.12 0.0102
2016-11-15 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,132 -59,158 -73.68 1,628 -72.48 0.0102
2016-08-12 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 80,290 36,379 82.85 5,916 112.81 0.0334
2016-05-12 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 43,911 12,178 38.38 2,780 44.57 0.0252
2016-02-12 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,733 18,104 132.83 1,923 110.39 0.0119
2015-11-13 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 13,629 3,207 30.77 914 41.93 0.0055
2015-08-13 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,422 681 6.99 644 -2.87 0.0035
2015-05-13 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,741 155 1.62 663 11.24 0.0035
2015-02-11 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,586 9,586 596 0.0030
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.