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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
-0.1%
1 Year Est. Return
+31.16%
3 Year Est. Return
+98.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$27M
Cap. Flow
+$60.2M
Cap. Flow %
4.29%
Top 10 Hldgs %
30.66%
Holding
535
New
44
Increased
253
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$2.83M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.74M
2
QCOM icon
Qualcomm
QCOM
+$1.52M
3
LUV icon
Southwest Airlines
LUV
+$1.44M
4
ABT icon
Abbott
ABT
+$1.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$832K

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 8.58%
3 Industrials 6.75%
4 Communication Services 6.29%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$1.65M 0.12%
27,137
+4,292
+19% +$250K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.63M 0.12%
7,470
– –
ITW icon
153
Illinois Tool Works
ITW
$81.4B
$1.63M 0.12%
6,256
-594
-9% -$162K
CAH icon
154
Cardinal Health
CAH
$53.4B
$1.63M 0.12%
7,691
+39
+0.5% +$8.4K
LIN icon
155
Linde
LIN
$237B
$1.59M 0.11%
3,217
+15
+0.5% +$7.08K
SYK icon
156
Stryker
SYK
$127B
$1.58M 0.11%
4,811
-101
-2% -$36.3K
PH icon
157
Parker-Hannifin
PH
$125B
$1.57M 0.11%
1,754
+603
+52% +$571K
FBTC icon
158
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.57M 0.11%
26,550
+23,925
+911% +$1.59M
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.55M 0.11%
9,795
+2,623
+37% +$414K
ADP icon
160
Automatic Data Processing
ADP
$100B
$1.55M 0.11%
7,642
-55
-0.7% -$12.6K
ANET icon
161
Arista Networks
ANET
$219B
$1.53M 0.11%
12,427
+353
+3% +$47.2K
C icon
162
Citigroup
C
$222B
$1.5M 0.11%
13,268
+982
+8% +$112K
WES icon
163
Western Midstream Partners
WES
$19.6B
$1.48M 0.11%
36,021
+26,752
+289% +$1.11M
ORLY icon
164
O'Reilly Automotive
ORLY
$72.4B
$1.46M 0.1%
15,870
-596
-4% -$55.9K
AEM icon
165
Agnico Eagle Mines
AEM
$72.6B
$1.42M 0.1%
7,010
-207
-3% -$43.1K
PHM icon
166
Pultegroup
PHM
$24.5B
$1.4M 0.1%
11,916
+1,194
+11% +$153K
LOW icon
167
Lowe's Companies
LOW
$116B
$1.4M 0.1%
5,926
+107
+2% +$27.9K
BNY
168
Bank of New York Mellon
BNY
$108B
$1.39M 0.1%
11,689
+55
+0.5% +$6.54K
CTAS icon
169
Cintas
CTAS
$82.4B
$1.38M 0.1%
8,171
-111
-1% -$21.3K
MSCI icon
170
MSCI
MSCI
$40B
$1.38M 0.1%
2,564
+1,379
+116% +$778K
EQIX icon
171
Equinix
EQIX
$107B
$1.38M 0.1%
1,407
+24
+2% +$21.3K
BABA icon
172
Alibaba
BABA
$269B
$1.37M 0.1%
10,896
+4,277
+65% +$643K
INTC icon
173
Intel
INTC
$466B
$1.35M 0.1%
30,627
+2,520
+9% +$116K
PFE icon
174
Pfizer
PFE
$140B
$1.35M 0.1%
48,025
-14,221
-23% -$379K
CRM icon
175
Salesforce
CRM
$134B
$1.34M 0.1%
7,177
-2,666
-27% -$552K
5 6
7
8 9

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Fidelis Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Fidelis Capital Partners held 535 positions worth $1.4B, up 2% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fidelis Capital Partners deployed $60.2M of net new capital in Q1 2026, opening 44 new positions and adding to 253 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 24,768 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.52M trimmed.

  • Fidelis Capital Partners's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 24,768 shares worth $2.3M.
  • Fidelis Capital Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.5M increase.
  • Fidelis Capital Partners's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.52M.
  • Fidelis Capital Partners fully exited Fidelity Low Duration Bond Factor ETF in Q1 2026, selling an estimated $1.74M.
  • Fidelis Capital Partners's ten largest holdings make up 31% of its $1.4B portfolio in Q1 2026.
  • Fidelis Capital Partners opened 44 new positions and closed 31 in Q1 2026.
  • Fidelis Capital Partners's portfolio value rose 2% quarter-over-quarter to $1.4B.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.