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FIDELIS iM Portfolio holdings

AUM $293M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$29M
Cap. Flow
+$2.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
91.5%
Holding
27
New
2
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$910K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$578K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.25M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$325K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.07%
2 Technology 0.56%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.3B
$223K 0.08%
760
+4
+0.5% +$1.16K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$209K 0.07%
+2,430
New +$204K
1
2

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FIDELIS iM's Q2 2026 Portfolio in Review

As of Q2 2026, FIDELIS iM held 27 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

FIDELIS iM's Q2 2026 filing shows 2 new, 14 increased and 7 reduced positions. Its largest new stake was Vanguard Growth ETF: 2,430 shares worth $209K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.

  • FIDELIS iM's largest Q2 2026 buy was Vanguard Growth ETF: 2,430 shares worth $209K.
  • FIDELIS iM added most to Vanguard Total Bond Market in Q2 2026, an estimated $6.65M increase.
  • FIDELIS iM's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.25M.
  • FIDELIS iM's ten largest holdings make up 92% of its $293M portfolio in Q2 2026.
  • FIDELIS iM opened 2 new positions and closed 0 in Q2 2026.
  • FIDELIS iM's portfolio value rose 11% quarter-over-quarter to $293M.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.