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FI

FIDELIS iM Portfolio holdings

AUM $293M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$96.4M
Cap. Flow
+$108M
Cap. Flow %
41.87%
Top 10 Hldgs %
89.56%
Holding
26
New
8
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.4M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$17.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.33M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$848K
4
UPS icon
United Parcel Service
UPS
+$364K
5
HD icon
Home Depot
HD
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.13%
2 Technology 0.85%
3 Healthcare 0.11%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
– –
-2,000
Closed -$364K
1
2

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FIDELIS iM's Q4 2025 Portfolio in Review

As of Q4 2025, FIDELIS iM held 26 positions worth $258M, up 60% from $161M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

FIDELIS iM deployed $108M of net new capital in Q4 2025, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 256,045 shares worth $8.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $20.5M trimmed.

  • FIDELIS iM's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 256,045 shares worth $8.35M.
  • FIDELIS iM added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $36.2M increase.
  • FIDELIS iM's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $20.5M.
  • FIDELIS iM fully exited United Parcel Service in Q4 2025, selling an estimated $364K.
  • FIDELIS iM's ten largest holdings make up 90% of its $258M portfolio in Q4 2025.
  • FIDELIS iM opened 8 new positions and closed 1 in Q4 2025.
  • FIDELIS iM's portfolio value rose 60% quarter-over-quarter to $258M.

Based on FIDELIS iM's 13F filing for Q4 2025, filed 23 Jan 2026.