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FIDELIS iM Portfolio holdings
AUM
$302M
Turnover
27.78%
1-Year Est. Return
9.5%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+9.5%
3 Year Est. Return
+44.83%
5 Year Est. Return
+31.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.21M
(+3.1%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
Cap. Flow %
4.34%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
36
New
9
Increased
12
Reduced
9
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.94M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.05M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
NVIDIA
NVDA
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.93M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.36M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.67M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.68% |
| 2 | Technology | 2.54% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Financials | 0.33% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Real Estate ETF
VNQ
$37.2B
| $369K | 0.12% |
4,112
-61,172
| -94% | -$5.93M |
2021 Q3
20 quarters
|
|
27
Invesco QQQ Trust
QQQ
$475B
| $312K | 0.1% |
+422
| New | +$302K |
2026 Q3
0 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $306K | 0.1% |
+436
| New | +$305K |
2026 Q3
0 quarters
|
|
29
Marvell Technology
MRVL
$205B
| $275K | 0.09% |
+1,040
| New | +$233K |
2026 Q3
0 quarters
|
|
30
Blackstone
BX
$94.1B
| $255K | 0.08% |
+2,275
| New | +$298K |
2026 Q3
0 quarters
|
|
31
Howmet Aerospace
HWM
$74.1B
| $245K | 0.08% |
1,081
| – | – |
2025 Q4
3 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$224B
| $219K | 0.07% |
2,430
| – | – |
2026 Q2
1 quarter
|
|
33
Dutch Bros
BROS
$5.72B
| $214K | 0.07% |
5,539
+171
| +3% | +$9.21K |
2026 Q1
2 quarters
|
|
34
Air Products & Chemicals
APD
$68.4B
| $213K | 0.07% |
765
+5
| +0.7% | +$1.49K |
2026 Q1
2 quarters
|
|
35
Intel
INTC
$460B
| $207K | 0.07% |
1,718
| – | – |
2026 Q2
1 quarter
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| – | – |
-37,360
| Closed | -$864K | – |
|
Similar funds
LWMI
MHP
FIDELIS iM's Q3 2026 Portfolio in Review
As of Q3 2026, FIDELIS iM held 36 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
FIDELIS iM deployed $13.1M of net new capital in Q3 2026, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was NVIDIA: 10,618 shares worth $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.93M trimmed.
- FIDELIS iM's largest Q3 2026 buy was NVIDIA: 10,618 shares worth $2.42M.
- FIDELIS iM added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $14M increase.
- FIDELIS iM's biggest Q3 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $5.93M.
- FIDELIS iM fully exited Schwab US Aggregate Bond ETF in Q3 2026, selling an estimated $864K.
- FIDELIS iM's ten largest holdings make up 92% of its $302M portfolio in Q3 2026.
- FIDELIS iM opened 9 new positions and closed 1 in Q3 2026.
- FIDELIS iM's portfolio value rose 3.1% quarter-over-quarter to $302M.
Based on FIDELIS iM's 13F filing for Q3 2026, filed 16 Oct 2026.