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Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by FIS Trust
| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| 40-APP | Document | Applications under the Investment Company Act other than those reviewed by Office of Insurance Products Acc-no: 0001999371-26-018145 (IC Act) Size: KB |
Aug-18-2026 | 261289275 |
| N-CEN | Document | Acc-no: 0000894189-26-022301 (40 Act) Size: KB | Aug-13-2026 | 261275049 |
| N-CSR | Document | Certified annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001133228-26-011241 (40 Act) Size: KB |
Aug-06-2026 | 261250055 |
| NPORT-P | Document | Acc-no: 0000894189-26-021504 (40 Act) Size: KB | Jul-28-2026 | 261210564 |
| NPORT-P | Document | Acc-no: 0000894189-26-021501 (40 Act) Size: KB | Jul-28-2026 | 261210561 |
| 497J | Document | Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497 Acc-no: 0001999371-26-012780 (33 Act) Size: KB |
Jun-12-2026 | 261088017 |
| 497K | Document | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001999371-26-012681 (33 Act) Size: KB |
Jun-12-2026 | 261084814 |
| CERT | Document | Acc-no: 0001143362-26-000204 (34 Act) Size: KB | Jun-10-2026 | 261079525 |
| 497K | Document | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001999371-26-011878 (33 Act) Size: KB |
Jun-02-2026 | 261055120 |
| 8-A12B | Document | Form for the registration / listing of a class of securities on a national securities exchange pursuant to section 12(b) Acc-no: 0001999371-26-011865 (34 Act) Size: KB |
Jun-02-2026 | 261054198 |
| 485BPOS | Document | Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing) Acc-no: 0001999371-26-011825 (40,33 Act) Size: KB |
Jun-01-2026 | 261052459,261052458 |
| 485BXT | Document | Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) Acc-no: 0001999371-26-011619 (40,33 Act) Size: KB |
May-28-2026 | 261037263,261037262 |
| NPORT-P | Document | Acc-no: 0000894189-26-016211 (40 Act) Size: KB | May-28-2026 | 261031219 |
| NPORT-P | Document | Acc-no: 0000894189-26-016210 (40 Act) Size: KB | May-28-2026 | 261031217 |
| NPORT-P | Document | Acc-no: 0000894189-26-016209 (40 Act) Size: KB | May-28-2026 | 261031216 |
| 497 | Document | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 Acc-no: 0001999371-26-011550 (33 Act) Size: 0 KB |
May-27-2026 | 261026169 |
| 485BXT | Document | Post-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing) Acc-no: 0001999371-26-011352 (40,33 Act) Size: KB |
May-22-2026 | 261012986,261012985 |
| 497K | Document | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001999371-26-010004 (33 Act) Size: KB |
May-05-2026 | 26942187 |
| 497K | Document | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001999371-26-010002 (33 Act) Size: KB |
May-05-2026 | 26942177 |
| NPORT-P | Document | Acc-no: 0000894189-26-012756 (40 Act) Size: KB | Apr-23-2026 | 26888199 |
Recent 20 filings. View all FIS Trust filings
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