FIDELIS iM

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

  • Top 5 stock holdings are BND, VIG, SCHX, VO, SCHA, and represent 65.52% of FIDELIS iM's stock portfolio.
  • Added to shares of these 10 stocks: BND, VCSH, VXUS, QQQ, VTIP, VNQ, SCHA, VO, JNJ, BSV.
  • Started 2 new stock positions in JNJ, QQQ.
  • Reduced shares in these 2 stocks: SCHX, SCHM.
  • FIDELIS iM was a net buyer of stock by $5.1M.
  • FIDELIS iM has $199M in assets under management (AUM), dropping by 7.23%.
  • 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 March 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) 15.8 $32M +5% 433k 72.63
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Vanguard Specialized Funds Div App Etf (VIG) 14.8 $30M 162k 182.61
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.7 $29M 472k 62.06
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Vanguard Index Fds Mid Cap Etf (VO) 10.4 $21M 83k 249.85
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.8 $20M 397k 49.24
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.5 $17M +5% 219k 77.31
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.3 $16M +2% 272k 60.38
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Wisdomtree Tr Us Largecap Divd (DLN) 6.2 $12M 172k 72.19
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Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $6.6M +5% 76k 86.37
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Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $5.3M +7% 111k 47.88
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.7M +5% 48k 76.66
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $2.9M +5% 116k 25.25
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.3M 16k 81.41
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Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.2k 228.46
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Microsoft Corporation (MSFT) 0.4 $704k 1.7k 420.55
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Home Depot (HD) 0.3 $605k 1.6k 383.64
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $398k NEW 898.00 443.21
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Johnson & Johnson (JNJ) 0.1 $202k NEW 1.3k 157.94
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Past Filings by FIDELIS iM

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