FIDELIS iM
Latest statistics and disclosures from FIDELIS iM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, VCSH, VIG, DLN, SCHA, and represent 63.53% of FIDELIS iM's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$36M), VCSH (+$29M), SCHA (+$19M), DLN (+$18M), SCHG (+$8.4M), VTIP (+$7.8M), VNQ, VIG, VXUS, TSLA.
- Started 8 new stock positions in TSLA, SPY, QQQ, VUG, AAPL, HWM, SCHZ, SCHG.
- Reduced shares in these 7 stocks: BND (-$20M), VO (-$9.4M), BSV, UPS, HD, JNJ, MSFT.
- Sold out of its position in UPS.
- FIDELIS iM was a net buyer of stock by $109M.
- FIDELIS iM has $258M in assets under management (AUM), dropping by 59.78%.
- Central Index Key (CIK): 0001894206
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Portfolio Holdings for FIDELIS iM
FIDELIS iM holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 15.7 | $41M | +907% | 1.5M | 26.91 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 14.9 | $38M | +325% | 482k | 79.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 14.7 | $38M | +13% | 172k | 219.78 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 9.2 | $24M | +305% | 268k | 88.08 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 9.1 | $23M | +409% | 823k | 28.48 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 8.2 | $21M | -30% | 73k | 290.22 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.7 | $20M | +26% | 264k | 75.44 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.7 | $9.5M | +452% | 192k | 49.46 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $8.4M | NEW | 256k | 32.62 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $8.1M | +137% | 91k | 88.49 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.0 | $7.7M | -72% | 103k | 74.07 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.0 | $5.0M | +68% | 154k | 32.75 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $4.5M | -15% | 57k | 78.81 |
|
| Tesla Motors (TSLA) | 0.9 | $2.4M | NEW | 5.2k | 449.72 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.3M | 5.2k | 257.95 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | -8% | 2.3k | 483.62 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.1M | +124% | 38k | 30.07 |
|
| Apple (AAPL) | 0.4 | $1.1M | NEW | 3.9k | 271.85 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $873k | NEW | 37k | 23.37 |
|
| Home Depot (HD) | 0.2 | $566k | -33% | 1.6k | 344.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $317k | NEW | 465.00 | 682.49 |
|
| Johnson & Johnson (JNJ) | 0.1 | $288k | -31% | 1.4k | 207.00 |
|
| Howmet Aerospace (HWM) | 0.1 | $221k | NEW | 1.1k | 204.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $211k | NEW | 433.00 | 487.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $203k | NEW | 331.00 | 614.37 |
|
Past Filings by FIDELIS iM
SEC 13F filings are viewable for FIDELIS iM going back to 2021
- FIDELIS iM 2025 Q4 filed Jan. 23, 2026
- FIDELIS iM 2025 Q3 filed Oct. 31, 2025
- FIDELIS iM 2025 Q2 filed July 25, 2025
- FIDELIS iM 2025 Q1 filed April 30, 2025
- FIDELIS iM 2024 Q4 filed Jan. 21, 2025
- FIDELIS iM 2024 Q3 filed Oct. 30, 2024
- FIDELIS iM 2024 Q2 filed Sept. 13, 2024
- FIDELIS iM 2024 Q1 filed April 17, 2024
- FIDELIS iM 2023 Q4 filed Jan. 12, 2024
- FIDELIS iM 2023 Q3 filed Oct. 10, 2023
- FIDELIS iM 2023 Q2 filed Aug. 1, 2023
- FIDELIS iM 2023 Q1 filed April 26, 2023
- FIDELIS iM 2022 Q4 filed Feb. 15, 2023
- FIDELIS iM 2022 Q3 filed Oct. 27, 2022
- FIDELIS iM 2022 Q2 filed Aug. 16, 2022
- FIDELIS iM 2022 Q1 filed April 29, 2022