FIDELIS iM

FIDELIS iM as of Dec. 31, 2025

Portfolio Holdings for FIDELIS iM

FIDELIS iM holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 15.7 $41M 1.5M 26.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 14.9 $38M 482k 79.73
Vanguard Specialized Funds Div App Etf (VIG) 14.7 $38M 172k 219.78
Wisdomtree Tr Us Largecap Divd (DLN) 9.2 $24M 268k 88.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.1 $23M 823k 28.48
Vanguard Index Fds Mid Cap Etf (VO) 8.2 $21M 73k 290.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.7 $20M 264k 75.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $9.5M 192k 49.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $8.4M 256k 32.62
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $8.1M 91k 88.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $7.7M 103k 74.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $5.0M 154k 32.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $4.5M 57k 78.81
Tesla Motors (TSLA) 0.9 $2.4M 5.2k 449.72
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 5.2k 257.95
Microsoft Corporation (MSFT) 0.4 $1.1M 2.3k 483.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 38k 30.07
Apple (AAPL) 0.4 $1.1M 3.9k 271.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $873k 37k 23.37
Home Depot (HD) 0.2 $566k 1.6k 344.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $317k 465.00 682.49
Johnson & Johnson (JNJ) 0.1 $288k 1.4k 207.00
Howmet Aerospace (HWM) 0.1 $221k 1.1k 204.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 433.00 487.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $203k 331.00 614.37