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FIDELIS iM

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

Top 5 stock holdings are SCHX, VIG, VCSH, SCHA, DLN, and represent 62.60% of FIDELIS iM's stock portfolio.
Added to shares of these 10 stocks: SCHX, VXUS, SCHG, VTIP, VIG, BND, VO, SCHA, BROS, APD.
Started 2 new stock positions in APD, BROS.
Reduced shares in these 8 stocks: VNQ, AAPL, VCSH, VUG, QQQ, DLN, BSV, TSLA.
Sold out of its positions in QQQ, VUG.
FIDELIS iM was a net buyer of stock by $10M.
FIDELIS iM has $264M in assets under management (AUM), dropping by 2.60%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	15.4	$41M	+5%	1.6M	25.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	14.5	$38M	+3%	178k	215.06	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	14.4	$38M		479k	79.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	9.3	$25M	+3%	848k	29.08	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	9.0	$24M		266k	89.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	8.4	$22M	+9%	289k	77.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	8.2	$22M	+3%	76k	287.18	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.2	$11M	+14%	220k	49.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.5	$9.3M	+24%	320k	29.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.4	$8.9M	+16%	121k	73.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$7.2M	-10%	82k	88.70	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.0	$5.3M	+3%	160k	32.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.6	$4.4M	-2%	56k	78.41	View chart
Tesla Motors (TSLA)	0.7	$1.9M		5.2k	371.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.4M		5.2k	261.92	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$1.2M		38k	30.96	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M	+21%	2.8k	370.12	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$868k		37k	23.22	View chart
Home Depot (HD)	0.2	$545k		1.7k	328.84	View chart
Johnson & Johnson (JNJ)	0.2	$413k	+21%	1.7k	244.47	View chart
Apple (AAPL)	0.2	$400k	-59%	1.6k	253.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$304k		467.00	649.97	View chart
Dutch Bros Cl A (BROS)	0.1	$272k	NEW	5.4k	50.66	View chart
Howmet Aerospace (HWM)	0.1	$249k		1.1k	230.46	View chart
Air Products & Chemicals (APD)	0.1	$220k	NEW	756.00	290.40	View chart

Past Filings by FIDELIS iM

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

FIDELIS iM 2026 Q1 filed April 29, 2026
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

View all past filings

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