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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
PNC icon
126
PNC Financial Services
PNC
$101B
$1.87M 0.14%
8,960
+1,166
+15% +$225K
VLO icon
127
Valero Energy
VLO
$85.9B
$1.85M 0.13%
11,383
+12
+0.1% +$2.03K
VRT icon
128
Vertiv
VRT
$105B
$1.81M 0.13%
11,189
+3,777
+51% +$656K
UNP icon
129
Union Pacific
UNP
$174B
$1.8M 0.13%
7,766
+149
+2% +$34K
SO icon
130
Southern Company
SO
$107B
$1.75M 0.13%
20,029
-1,031
-5% -$94.1K
FLDR icon
131
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.74M 0.13%
34,690
-240
-0.7% -$12.1K
LNG icon
132
Cheniere Energy
LNG
$52.9B
$1.74M 0.13%
8,960
-709
-7% -$149K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.73M 0.13%
30,493
– –
SYK icon
134
Stryker
SYK
$130B
$1.73M 0.13%
4,912
-89
-2% -$32.4K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.7M 0.12%
31,087
– –
ET icon
136
Energy Transfer Partners
ET
$69.3B
$1.69M 0.12%
102,317
-2,686
-3% -$44.7K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$1.69M 0.12%
6,850
+28
+0.4% +$6.98K
VZ icon
138
Verizon
VZ
$196B
$1.65M 0.12%
40,587
-63
-0.2% -$2.56K
ASML icon
139
ASML
ASML
$669B
$1.65M 0.12%
1,540
+51
+3% +$53.2K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.63M 0.12%
9,022
-299
-3% -$53.7K
BSX icon
141
Boston Scientific
BSX
$71.5B
$1.63M 0.12%
17,096
+404
+2% +$39.6K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.6M 0.12%
7,470
– –
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$1.6M 0.12%
2,817
+471
+20% +$251K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.59M 0.12%
+58,944
New +$1.57M
NEE icon
145
NextEra Energy
NEE
$177B
$1.59M 0.12%
19,756
+40
+0.2% +$3.31K
ANET icon
146
Arista Networks
ANET
$238B
$1.58M 0.11%
12,074
-426
-3% -$58.6K
CAH icon
147
Cardinal Health
CAH
$55.4B
$1.57M 0.11%
7,652
-272
-3% -$51.2K
CTAS icon
148
Cintas
CTAS
$81.3B
$1.56M 0.11%
8,282
-142
-2% -$26.7K
KKR icon
149
KKR & Co
KKR
$92.3B
$1.55M 0.11%
12,185
-2,794
-19% -$348K
PFE icon
150
Pfizer
PFE
$153B
$1.55M 0.11%
62,246
+29,862
+92% +$753K
4 5
6
7 8

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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.