FIDELIS iM

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

  • Top 5 stock holdings are BND, SCHX, VIG, VO, SCHA, and represent 64.53% of FIDELIS iM's stock portfolio.
  • Added to shares of these 10 stocks: TSLA, BND, VCSH, SCHA, VNQ, VTIP, VXUS, VIG, DLN, BSV.
  • Started 1 new stock position in TSLA.
  • Reduced shares in these 5 stocks: JNJ, VO, SCHX, SCHE, QQQ.
  • Sold out of its position in JNJ.
  • FIDELIS iM was a net buyer of stock by $5.2M.
  • FIDELIS iM has $204M in assets under management (AUM), dropping by 2.29%.
  • 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 June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.9 $32M +3% 449k 72.05
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.9 $30M 472k 64.25
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Vanguard Specialized Funds Div App Etf (VIG) 14.6 $30M 163k 182.55
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Vanguard Index Fds Mid Cap Etf (VO) 9.8 $20M 82k 242.10
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.4 $19M 405k 47.45
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.7 $18M +4% 229k 77.27
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.2 $17M 276k 60.30
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Wisdomtree Tr Us Largecap Divd (DLN) 6.2 $13M 174k 72.75
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Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $6.7M +4% 80k 83.76
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Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $5.6M +4% 115k 48.54
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.7M 48k 76.69
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $3.1M 116k 26.55
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Tesla Motors (TSLA) 1.0 $2.1M NEW 11k 197.80
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.2M 16k 77.79
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Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.2k 217.88
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Microsoft Corporation (MSFT) 0.4 $749k 1.7k 446.63
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Home Depot (HD) 0.3 $546k 1.6k 343.83
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $429k 896.00 478.79
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Past Filings by FIDELIS iM

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