FIDELIS iM
Latest statistics and disclosures from FIDELIS iM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VO, VIG, SCHA, SCHX, and represent 69.54% of FIDELIS iM's stock portfolio.
- Added to shares of these 6 stocks: BND (+$20M), VO (+$8.2M), UPS, JNJ, HD, MSFT.
- Started 2 new stock positions in JNJ, UPS.
- Reduced shares in these 10 stocks: SCHX (-$125M), SCHA (-$57M), VCSH (-$26M), DLN (-$21M), VTIP (-$8.2M), SCHG (-$6.0M), VNQ, VXUS, , SCHM.
- Sold out of its positions in APD, HWM, SPY, SCHG, SCHZ, TSLA.
- FIDELIS iM was a net seller of stock by $-228M.
- FIDELIS iM has $161M in assets under management (AUM), dropping by -28.30%.
- Central Index Key (CIK): 0001894206
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Portfolio Holdings for FIDELIS iM
FIDELIS iM holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 20.0 | $32M | +157% | 378k | 85.45 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 15.5 | $25M | +48% | 105k | 236.76 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 14.4 | $23M | -5% | 151k | 153.60 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 10.0 | $16M | -78% | 162k | 100.10 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.6 | $16M | -88% | 149k | 104.03 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 8.2 | $13M | -16% | 208k | 63.26 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.8 | $9.3M | -73% | 113k | 82.41 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 4.9 | $7.9M | -72% | 66k | 119.28 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.4 | $5.5M | 68k | 81.94 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $3.9M | -53% | 38k | 101.77 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.7 | $2.8M | -30% | 92k | 30.48 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $1.8M | -81% | 35k | 52.59 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $1.3M | -55% | 17k | 76.67 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.1M | 5.2k | 218.65 |
|
|
| Home Depot (HD) | 0.5 | $812k | +52% | 2.5k | 328.35 |
|
| Microsoft Corporation (MSFT) | 0.4 | $723k | +43% | 2.6k | 281.87 |
|
| United Parcel Service CL B (UPS) | 0.2 | $364k | NEW | 2.0k | 182.00 |
|
| Johnson & Johnson (JNJ) | 0.2 | $327k | NEW | 2.0k | 161.64 |
|
Past Filings by FIDELIS iM
SEC 13F filings are viewable for FIDELIS iM going back to 2021
- 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
- FIDELIS iM 2021 Q4 filed March 2, 2022