FIS Trust
CIK: 0002069687
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBQ3 | Debt |
1.01%
|
$0.26 | 315,000 |
| 2 | CBOE CBOE GLOBAL MARKETS INC Since 2026-07-07 | 12503MAC2 | Debt |
0.99%
|
$0.26 | 294,000 |
| 3 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610AW5 | Debt |
0.96%
|
$0.25 | 294,000 |
| 4 | DLTR DOLLAR TREE INC Since 2026-07-07 | 256746AJ7 | Debt |
1.00%
|
$0.26 | 294,000 |
| 5 | EFX EQUIFAX INC Since 2026-07-07 | 294429AT2 | Debt |
0.98%
|
$0.26 | 294,000 |
| 6 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212PAR6 | Debt |
0.99%
|
$0.26 | 273,000 |
| 7 | FDS FACTSET RESEARCH SYSTEMS Since 2026-07-07 | 303075AA3 | Debt |
1.02%
|
$0.27 | 273,000 |
| 8 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DA5 | Debt |
1.02%
|
$0.27 | 273,000 |
| 9 | MHK MOHAWK INDUSTRIES INC Since 2026-07-07 | 608190AM6 | Debt |
0.91%
|
$0.24 | 231,000 |
| 10 | NTAP NETAPP INC Since 2026-07-07 | 64110DAM6 | Debt |
0.99%
|
$0.26 | 252,000 |
| 11 | OKE ONEOK INC Since 2026-07-07 | 682680CE1 | Debt |
1.01%
|
$0.27 | 272,000 |
| 12 | PSX PHILLIPS 66 CO Since 2026-07-07 | 718547AU6 | Debt |
0.99%
|
$0.26 | 252,000 |
| 13 | SWKS SKYWORKS SOLUTIONS INC Since 2026-07-07 | 83088MAL6 | Debt |
1.00%
|
$0.26 | 294,000 |
| 14 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAQ4 | Debt |
0.98%
|
$0.26 | 252,000 |
| 15 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAS0 | Debt |
0.96%
|
$0.25 | 252,000 |
| 16 | VRSN VERISIGN INC Since 2026-07-07 | 92343EAM4 | Debt |
1.01%
|
$0.26 | 294,000 |
| 17 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345YAJ5 | Debt |
1.04%
|
$0.27 | 273,000 |
| 18 | ZBH ZIMMER BIOMET HOLDINGS Since 2026-07-07 | 98956PAV4 | Debt |
1.00%
|
$0.26 | 294,000 |
| 19 | CTRA COTERRA ENERGY INC Since 2026-07-07 | 127097AL7 | Debt |
0.99%
|
$0.26 | 252,000 |
| 20 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAZ4 | Debt |
0.98%
|
$0.26 | 252,000 |
| 21 | FDS FACTSET RESEARCH SYSTEMS Since 2026-07-07 | 303075AB1 | Debt |
1.01%
|
$0.27 | 294,000 |
| 22 | PSX PHILLIPS 66 CO Since 2026-07-07 | 718547AR3 | Debt |
0.98%
|
$0.26 | 252,000 |
| 23 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887CK6 | Debt |
0.96%
|
$0.25 | 252,000 |
| 24 | EFX EQUIFAX INC Since 2026-07-07 | 294429AX3 | Debt |
0.97%
|
$0.25 | 252,000 |
| 25 | EVRG EVERGY INC Since 2026-07-07 | 30034WAB2 | Debt |
0.99%
|
$0.26 | 273,000 |
| 26 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887CL4 | Debt |
0.96%
|
$0.25 | 252,000 |
| 27 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194AN5 | Debt |
0.94%
|
$0.25 | 231,000 |
| 28 | AZO AUTOZONE INC Since 2026-07-07 | 053332BB7 | Debt |
0.95%
|
$0.25 | 252,000 |
| 29 | CFG CITIZENS FINANCIAL GROUP Since 2026-07-07 | 174610AT2 | Debt |
0.98%
|
$0.26 | 273,000 |
| 30 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AL1 | Debt |
0.97%
|
$0.25 | 273,000 |
| 31 | MSCI MSCI INC Since 2026-07-07 | 55354GAR1 | Debt |
1.02%
|
$0.27 | 272,000 |
| 32 | MSCI MSCI INC Since 2026-07-07 | 55354GAS9 | Debt |
1.01%
|
$0.27 | 273,000 |
| 33 | NDAQ NASDAQ INC Since 2026-07-07 | 63111XAH4 | Debt |
0.98%
|
$0.26 | 252,000 |
| 34 | RVTY REVVITY INC Since 2026-07-07 | 714046AM1 | Debt |
1.06%
|
$0.28 | 294,000 |
| 35 | TRMB TRIMBLE INC Since 2026-07-07 | 896239AE0 | Debt |
1.01%
|
$0.26 | 252,000 |
| 36 | RVTY REVVITY INC Since 2026-07-07 | 714046AN9 | Debt |
0.98%
|
$0.26 | 294,000 |
| 37 | SRE SEMPRA Since 2026-07-07 | 816851BR9 | Debt |
0.99%
|
$0.26 | 252,000 |
| 38 | TRMB TRIMBLE INC Since 2026-07-07 | 896239AC4 | Debt |
1.04%
|
$0.27 | 272,000 |
| 39 | VRSN VERISIGN INC Since 2026-07-07 | 92343EAQ5 | Debt |
0.97%
|
$0.25 | 252,000 |
| 40 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345YAH9 | Debt |
1.00%
|
$0.26 | 252,000 |
| 41 | CTRA COTERRA ENERGY INC Since 2026-07-07 | 127097AG8 | Debt |
1.04%
|
$0.27 | 273,000 |
| 42 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAG1 | Debt |
0.98%
|
$0.26 | 273,000 |
| 43 | COKE COCA-COLA CONSOLIDATED Since 2026-07-07 | 191098AM4 | Debt |
0.98%
|
$0.26 | 252,000 |
| 44 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194AL9 | Debt |
1.03%
|
$0.27 | 273,000 |
| 45 | EXPE EXPEDIA GROUP INC Since 2026-07-07 | 30212PBL8 | Debt |
1.03%
|
$0.27 | 273,000 |
Frequently Asked Questions — FIS Trust
What type of mutual fund is FIS Trust?
FIS Trust is a SEC-registered Equity fund, with $26M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FIS Trust holds 45 portfolio positions, all detailed in the holdings table on this page.
What are FIS Trust's assets under management (AUM)?
FIS Trust has $26M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIS Trust's top holdings?
According to FIS Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
BROADCOM INC,
CBOE GLOBAL MARKETS INC,
CITIZENS FINANCIAL GROUP
, among others.
The complete list of all 45 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIS Trust's expense ratio?
Expense ratio data for FIS Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIS Trust's SEC filings?
FIS Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002069687.
You can access all of FIS Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002069687).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIS Trust's holdings data on StockSifting?
Holdings data for FIS Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.