FIDELIS iM

Latest statistics and disclosures from FIDELIS iM's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VCSH, VIG, SCHX, DLN, VO, and represent 61.56% of FIDELIS iM's stock portfolio.
  • Added to shares of these 10 stocks: VCSH (+$16M), DLN (+$5.6M), SCHG (+$5.0M), VTIP, BSV, VIG, SCHX, SCHE, JNJ, TSLA.
  • Started 2 new stock positions in SCHG, JNJ.
  • Reduced shares in these 6 stocks: VNQ (-$65M), BND (-$21M), SCHA, QQQ, VO, VXUS.
  • Sold out of its position in QQQ.
  • FIDELIS iM was a net seller of stock by $-51M.
  • FIDELIS iM has $216M in assets under management (AUM), dropping by 5.99%.
  • Central Index Key (CIK): 0001894206

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Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 16.2 $35M +80% 444k 78.94
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Vanguard Specialized Funds Div App Etf (VIG) 14.5 $31M +5% 161k 193.99
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.7 $30M +3% 1.3M 22.08
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Wisdomtree Tr Us Largecap Divd (DLN) 8.7 $19M +42% 236k 79.37
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Vanguard Index Fds Mid Cap Etf (VO) 8.5 $18M 71k 258.61
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.9 $17M -4% 729k 23.43
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.2 $16M 252k 62.10
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $12M -64% 157k 73.45
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Vanguard Malvern Fds Strm Infproidx (VTIP) 4.8 $10M +90% 207k 49.90
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Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $7.5M -89% 83k 90.53
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Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $6.1M +76% 78k 78.28
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $5.0M NEW 201k 25.04
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.5M +26% 127k 27.57
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Tesla Motors (TSLA) 0.6 $1.3M +3% 5.2k 259.00
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 5.2k 221.73
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $983k 38k 26.18
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $865k 37k 23.15
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Microsoft Corporation (MSFT) 0.3 $670k 1.8k 375.14
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Home Depot (HD) 0.3 $592k 1.6k 366.34
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Apple (AAPL) 0.1 $250k +3% 1.1k 221.43
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Air Products & Chemicals (APD) 0.1 $217k 736.00 294.84
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Johnson & Johnson (JNJ) 0.1 $209k NEW 1.3k 165.74
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Past Filings by FIDELIS iM

SEC 13F filings are viewable for FIDELIS iM going back to 2021