We are live on ! Find out more
FCP

Fidelis Capital Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$96M
Cap. Flow
+$48.7M
Cap. Flow %
3.54%
Top 10 Hldgs %
32.16%
Holding
523
New
34
Increased
242
Reduced
175
Closed
31

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.64M
2
WMB icon
Williams Companies
WMB
+$4.89M
3
NVDA icon
NVIDIA
NVDA
+$4.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
AAPL icon
Apple
AAPL
+$3.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 9.59%
3 Communication Services 6.71%
4 Industrials 6.17%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
501
Fiserv Inc
FISV
$27.9B
– –
-3,625
Closed -$467K
FIDU icon
502
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-2,669
Closed -$219K
FSS icon
503
Federal Signal
FSS
$7.83B
– –
-1,773
Closed -$211K
FXI icon
504
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,272
Closed -$217K
GGG icon
505
Graco
GGG
$13.5B
– –
-2,490
Closed -$212K
IBIT icon
506
iShares Bitcoin Trust
IBIT
$48.4B
– –
-3,308
Closed -$215K
K
507
DELISTED
Kellanova
K
– –
-2,742
Closed -$225K
KIM icon
508
Kimco Realty
KIM
$16.4B
– –
-46,013
Closed -$1.01M
LII icon
509
Lennox International
LII
$15.2B
– –
-431
Closed -$228K
MP icon
510
MP Materials
MP
$9.1B
– –
-3,554
Closed -$238K
MSTR icon
511
Strategy Inc
MSTR
$38.4B
– –
-973
Closed -$314K
NB
512
NioCorp Developments
NB
$780M
– –
-24,183
Closed -$162K
NVO
513
Novo Nordisk
NVO
$209B
– –
-3,788
Closed -$210K
OIH icon
514
VanEck Oil Services ETF
OIH
$1.84B
– –
-871
Closed -$226K
PBR icon
515
Petrobras
PBR
$116B
– –
-12,000
Closed -$152K
PFLD icon
516
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
– –
-50,650
Closed -$998K
PNOV icon
517
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-6,725
Closed -$276K
TDY icon
518
Teledyne Technologies
TDY
$32B
– –
-342
Closed -$200K
THC icon
519
Tenet Healthcare
THC
$21.1B
– –
-1,074
Closed -$218K
TYL icon
520
Tyler Technologies
TYL
$12.8B
– –
-417
Closed -$218K
UPS icon
521
United Parcel Service
UPS
$88.9B
– –
-3,434
Closed -$287K
FETH
522
Fidelity Ethereum Fund
FETH
$1.03B
– –
-24,908
Closed -$1.03M
17 18 19 20
21

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Fidelis Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Fidelis Capital Partners held 523 positions worth $1.38B, up 7.5% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fidelis Capital Partners deployed $48.7M of net new capital in Q4 2025, opening 34 new positions and adding to 242 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 58,944 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.4M trimmed.

  • Fidelis Capital Partners's largest Q4 2025 buy was Schwab US Large- Cap ETF: 58,944 shares worth $1.59M.
  • Fidelis Capital Partners added most to Delta Air Lines in Q4 2025, an estimated $6.64M increase.
  • Fidelis Capital Partners's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Fidelis Capital Partners fully exited Fidelity Ethereum Fund in Q4 2025, selling an estimated $1.03M.
  • Fidelis Capital Partners's ten largest holdings make up 32% of its $1.38B portfolio in Q4 2025.
  • Fidelis Capital Partners opened 34 new positions and closed 31 in Q4 2025.
  • Fidelis Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $1.38B.

Based on Fidelis Capital Partners's 13F filing for Q4 2025, filed 9 Feb 2026.