Fidelity National Information Services, Inc. bonds FIS
Who owns Fidelity National Information Services, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. FIS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 31620MBD7 | 1.5% fixed | 2027-05-21 | EUR | 98.73 | 3.11% | — | 1 | $6.4M | Jul 2026 |
| 31620MBW5 | 4.7% fixed | 2027-07-15 | USD | 99.99 | 4.71% | 68 bp | 3 | $13.5M | Jul 2026 |
| 31620MBS4 | 1.65% fixed | 2028-03-01 | USD | 95.32 | 4.75% | 60 bp | 15 | $14.7M | Jul 2026 |
| DG2569870 | 3.2% floating | 2028-03-10 | EUR | 100.19 | — | — | 2 | $1.3M | Jun 2026 |
| 31620MCA2 | 4.45% fixed | 2028-03-10 | USD | 99.46 | 4.80% | 64 bp | 30 | $192.7M | Jul 2026 |
| 31620MAY2 | 4.25% fixed | 2028-05-15 | USD | 98.43 | 5.17% | 99 bp | 3 | $14.0M | Jul 2026 |
| 31620MBM7 | 1% fixed | 2028-12-03 | EUR | 94.71 | 3.39% | — | 2 | $6.9M | Jul 2026 |
| 31620MCD6 | 4.55% fixed | 2029-03-10 | USD | 99.10 | 4.92% | 68 bp | 34 | $123.2M | Jul 2026 |
| 31620MCC8 | 4.86% floating | 2029-03-10 | USD | 100.32 | — | — | 10 | $78.8M | Jul 2026 |
| 31620MBJ4 | 3.75% fixed | 2029-05-21 | USD | 96.83 | 4.97% | 72 bp | 4 | $5.0M | Jul 2026 |
| 31620MCG9 | 3.45% fixed | 2030-03-10 | EUR | 98.92 | 3.77% | — | 3 | $5.0M | Jul 2026 |
| 31620MBE5 | 2% fixed | 2030-05-21 | EUR | 94.03 | 3.71% | — | 7 | $26.0M | Jul 2026 |
| 31620MBT2 | 2.25% fixed | 2031-03-01 | USD | 88.09 | 5.20% | 89 bp | 12 | $14.1M | Jul 2026 |
| 31620MCE4 | 4.8% fixed | 2031-03-10 | USD | 98.20 | 5.24% | 93 bp | 46 | $131.3M | Jul 2026 |
| 31620MBY1 | 5.1% fixed | 2032-07-15 | USD | 98.79 | 5.34% | 95 bp | 9 | $11.8M | Jul 2026 |
| 31620MBF2 | 2.95% fixed | 2039-05-21 | EUR | 83.62 | 4.68% | — | 4 | $2.7M | Jul 2026 |
| 31620MBU9 | 3.1% fixed | 2041-03-01 | USD | 70.41 | 6.21% | 138 bp | 16 | $16.5M | Jul 2026 |
| 31620MAU0 | 4.5% fixed | 2046-08-15 | USD | 78.66 | 6.41% | 130 bp | 3 | $622K | Jul 2026 |
| 31620MAZ9 | 4.75% fixed | 2048-05-15 | USD | 80.19 | 6.46% | 135 bp | 1 | $40K | Jul 2026 |
| 31620MBZ8 | 5.63% fixed | 2052-07-15 | USD | 95.32 | 5.99% | 96 bp | 4 | $2.3M | May 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 18 | $663.1M | 97.52 | 5.20% | 93 bp | 46 |
| Jun 2026 | 15 | $1.17B | 98.92 | 5.03% | 82 bp | 92 |
| May 2026 | 24 | $780.6M | 99.78 | 4.93% | 81 bp | 47 |
| Apr 2026 | 18 | $710.9M | 97.77 | 4.85% | 99 bp | 57 |
| Mar 2026 | 22 | $1.17B | 99.55 | 4.89% | 104 bp | 104 |
| Feb 2026 | 11 | $303.5M | 95.54 | 4.80% | 98 bp | 23 |
| Jan 2026 | 14 | $229.3M | 95.48 | 4.59% | 82 bp | 18 |
| Dec 2025 | 13 | $287.7M | 98.48 | 4.65% | 87 bp | 25 |
| Nov 2025 | 10 | $344.7M | 95.07 | 5.10% | 94 bp | 23 |
| Oct 2025 | 14 | $211.5M | 94.77 | 4.65% | 94 bp | 16 |
| Sep 2025 | 11 | $269.7M | 95.30 | 4.62% | 85 bp | 25 |
| Aug 2025 | 12 | $274.6M | 95.54 | 5.23% | 91 bp | 23 |
| Jul 2025 | 13 | $211.4M | 94.54 | 4.85% | 80 bp | 17 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 95 added, 47 cut, 63 new holders and 80 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $273.2M | $271.3M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $147.7M | $146.1M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $117.2M | $113.9M | $97.5M |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $73.5M | $73.8M | $73.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $75.0M | $70.2M | $32.8M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $61.0M | $59.4M | $0 |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $55.6M | $55.4M | $50.6M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $52.2M | $51.8M | $15.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $55.1M | $48.0M | $368K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $45.7M | $45.2M | $17.9M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $41.0M | $40.0M | $32.9M |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $35.9M | $37.0M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $35.9M | $34.9M | $32.4M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $34.5M | $32.4M | $15.9M |
| PGIM Short-Term Corporate Bond Fund Prudential Short-Term Corporate Bond Fund, Inc. | 2026-06-30 | $31.3M | $30.9M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $36.0M | $29.6M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $31.7M | $29.2M | $15.3M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $29.0M | $29.1M | -$19.4M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $27.8M | $27.5M | $7.7M |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $27.7M | $27.5M | $0 |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $26.3M | $26.2M | $3.1M |
| T. Rowe Price Ultra Short-Term Bond Fund T. ROWE PRICE SHORT-TERM BOND FUND, INC. | 2026-05-31 | $25.5M | $25.4M | $21.5M |
| Victory Pioneer Multi-Asset Ultrashort Income Fund Victory Portfolios IV | 2026-06-30 | $25.0M | $25.2M | $0 |
| First Trust Smith Unconstrained Bond ETF First Trust Exchange-Traded Fund VIII | 2026-05-31 | $25.1M | $24.2M | $17.6M |
| PGIM Short Duration Multi-Sector Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $23.0M | $22.8M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO StocksPLUS Fund ($37.0M), Lord Abbett Short Duration Income Fund ($31.1M), JPMorgan Ultra-Short Income ETF ($26.1M), PIMCO Low Duration Income Fund ($18.6M), Invesco BulletShares 2026 Corporate Bond ETF ($12.9M), Invesco Equity and Income Fund ($12.6M), iShares Short Duration Bond Active ETF ($11.3M), Allspring Core Bond Portfolio ($8.6M), Janus Henderson Short Duration Income ETF ($7.3M), AB Ultra Short Income ETF ($7.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $117.2M | $113.9M | 0.23% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 2 | $55.6M | $55.4M | 0.34% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 6 | $55.1M | $48.0M | 0.01% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 4 | $45.7M | $45.2M | 0.42% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $41.0M | $40.0M | 0.18% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 5 | $35.9M | $34.9M | 0.05% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 9 | $34.5M | $32.4M | 0.02% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $31.7M | $29.2M | 0.10% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $29.0M | $29.1M | 0.04% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 6 | $27.8M | $27.5M | 0.24% |
| UCON First Trust Smith Unconstrained Bond ETF | 2026-05-31 | 4 | $25.1M | $24.2M | 0.74% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 2026-05-31 | 2 | $22.7M | $22.4M | 0.64% |
| FTSM First Trust Enhanced Short Maturity ETF | 2026-07-31 | 3 | $20.2M | $19.8M | 0.30% |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | 2026-05-31 | 3 | $20.6M | $19.6M | 0.59% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 2 | $19.0M | $18.8M | 0.67% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.37: safer than 42% of companies (40th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $18.56B |
| Debt barrier (short-term + ½ long-term debt) | $13.46B |
| Equity volatility (1 year) | 33.8% |
| Asset value / asset volatility (solved) | $31.45B / 20.0% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 93 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = -1.01 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in FIS's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 93 | $177.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 848 | $19.51B | 19 | $41.6M | 16 | $58.2M | 0 |
| 2026-03-31 | 924 | $19.51B | 23 | $39.0M | 16 | $72.8M | 0 |
| 2025-12-31 | 975 | $32.45B | 21 | $79.7M | 24 | $141.8M | 0 |
| 2025-09-30 | 969 | $32.93B | 26 | $133.5M | 26 | $156.6M | 0 |
| 2025-06-30 | 1,017 | $42.02B | 31 | $174.4M | 30 | $248.4M | 0 |
Officials trading FIS bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2024-06-05 | Susan M. Collins | purchase | Fidelity National Information Services Inc | $15,001 - $50,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.