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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
-1.23%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$6.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
90.3%
Holding
27
New
2
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$881K
2
AAPL icon
Apple
AAPL
+$602K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
4
VUG icon
Vanguard Growth ETF
VUG
+$211K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.04%
2 Technology 0.55%
3 Healthcare 0.16%
4 Industrials 0.09%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
– –
-331
Closed -$203K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
– –
-2,598
Closed -$211K
1
2

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DMBA
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FIDELIS iM's Q1 2026 Portfolio in Review

As of Q1 2026, FIDELIS iM held 27 positions worth $264M, up 2.6% from $258M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

FIDELIS iM deployed $10.4M of net new capital in Q1 2026, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Dutch Bros: 5,368 shares worth $272K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $881K trimmed.

  • FIDELIS iM's largest Q1 2026 buy was Dutch Bros: 5,368 shares worth $272K.
  • FIDELIS iM added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $2.29M increase.
  • FIDELIS iM's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $881K.
  • FIDELIS iM fully exited Vanguard Growth ETF in Q1 2026, selling an estimated $211K.
  • FIDELIS iM's ten largest holdings make up 90% of its $264M portfolio in Q1 2026.
  • FIDELIS iM opened 2 new positions and closed 2 in Q1 2026.
  • FIDELIS iM's portfolio value rose 2.6% quarter-over-quarter to $264M.

Based on FIDELIS iM's 13F filing for Q1 2026, filed 29 Apr 2026.