Fidelis Capital Partners provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, and selecting other managers. Financial planning was provided to 1–10 clients last fiscal year.
Fidelis Capital Partners reports 232 clients. They include 175 high-net-worth individuals, 43 individual clients, and 12 corporations and other businesses. Of its assets, 98.3% ($2.24B across 1,218 accounts) are managed with discretion; $39.7M across 10 accounts are not. It advised 4 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 19% | <1% |
| High-net-worth individuals | 75% | 82% |
| Investment companies | <1% | <1% |
| Pension and profit-sharing plans | <1% | <1% |
| Corporations and other businesses | 5% | 16% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 43 | $18.5M | 0.8% | $431K |
| High-net-worth individuals | 175 | $1.88B | 82.5% | $10.8M |
| Investment companies | 1 | $7.82M | 0.3% | $7.82M |
| Pension and profit-sharing plans | Fewer than 5 | $14.6M | 0.6% | $14.6M |
| Corporations and other businesses | 12 | $359M | 15.7% | $29.9M |
| Total | 232 | $2.28B | 100% | — |
- Clients
- 43
- Regulatory AUM
- $18.5M
- AUM share
- 0.8%
- Avg. per client
- $431K
- Clients
- 175
- Regulatory AUM
- $1.88B
- AUM share
- 82.5%
- Avg. per client
- $10.8M
- Clients
- 1
- Regulatory AUM
- $7.82M
- AUM share
- 0.3%
- Avg. per client
- $7.82M
- Clients
- Fewer than 5
- Regulatory AUM
- $14.6M
- AUM share
- 0.6%
- Avg. per client
- $14.6M
- Clients
- 12
- Regulatory AUM
- $359M
- AUM share
- 15.7%
- Avg. per client
- $29.9M
Total
- Clients
- 232
- Regulatory AUM
- $2.28B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 4
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Fidelis Capital Partners charges 0.15%–1.00% for its Portfolio Management Services. The brochure does not state whether the rate is annual. The fee is billed in arrears and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial planning
- No separate charge when a client already pays a portfolio management fee or has a consulting agreement; otherwise a flat fee is generally agreed.
FCP Advisor Partners owns 50% to 75% of Fidelis Capital Partners. Richard Simonetti is CEO; the leadership team includes Chief Operating Officer Justin Jones and Chief Compliance Officer Matthew Murray. It has 22 employees, 12 of them in advisory roles.
Leadership
- Richard SimonettiChief Executive Officer
- Justin JonesChief Operating Officer
- Matthew MurrayChief Compliance Officer
- Matthew EllisManager
Investment adviser representatives
14 representatives listed in the SEC register as of 9 October 2026.
- Paul J Ayotte
- Johnathan Lloyd Butler
- Matthew Hoyt Ellis
- Neale Ruud Ellis
- Christopher Gerald Gunster
- Benjamin A. Hilyard
- Justin Derrick Jones
- Elizabeth Castle Lohmeier
- Matthew Blake Michaels
- Douglas Anthony Rothermich
- Michael Joseph Sellers
- Richard F Simonetti
- Christopher F Tate
- Aaron Wall
Staff
- 22 employees
- 12 in advisory functions
- Owns 75% or more of Fidelis Capital Partners, LLC
Michael Tregoning
Control person · since December 2024
- Owns 50% to 75% of Fidelis Capital Partners, LLC
FCP Advisor Partners
Control person · since June 2022
Richard Simonetti
Manager · Control person · since August 2022
Matthew Ellis
Manager · Control person · since December 2024
- Owns 5% to 10% of Fidelis Capital Partners, LLC
Engles Oz, LLC.
since December 2024
- Owns 50% to 75% of Engles Oz, LLC.
Gregg Engles
Control person · since December 2024
- Owns 50% to 75% of Engles Oz, LLC.
Molly Engles
Control person · since December 2024
Jennifer Matuschek
President · Control person · since December 2024
- Owns 5% to 10% of Fidelis Capital Partners, LLC
Lund Irrevocable Trust Dated December 12, 2012
since December 2024
Deborah Lund
Trustee · Control person · since December 2024
Fidelis Capital Partners’ regulatory assets grew Infinity× from $0 (June 2022) to $2.28B (August 2026); employees rose from 2 to 22.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| August 2026 | $2.28B | 232 | 22 | 6 |
| June 2025 | $1.66B | 179 | 21 | 6 |
| April 2024 | $917M | 108 | 18 | 4 |
| June 2023 | $602M | 50 | 16 | 2 |
| June 2022 | $0 | 0 | 2 | 1 |
Besides its headquarters, Fidelis Capital Partners has 5 offices (2 private residences, listed without an address), with 4 listed addresses across 4 states.
Connecticut · 1 listed address
- 5 Greenwich Office Park, Greenwich
Florida · 1 listed address
- 4221 W Boy Scout BLVD, Suite 730, TampaHQ
Maryland · 1 listed address
- 2 Bethesda Metro Center, Bethesda
Texas · 1 listed address
- 910 S Pearl Expy, Dallas
Other business names
Fidelis Capital Partners has reported 1 other business name to the SEC.
- Fidelis Capital
Contact and registration details
- Legal name
- Fidelis Capital Partners, LLC
- Headquarters
- 4221 W Boy Scout BLVD, Suite 730, Tampa, FL 33607
- Website
- fideliscapital.com
- Phone
- 813-934-6246
- @fidelis-capital-partners-llc
- SEC file
- 801-126176
- Structure
- Delaware LLC
- Fiscal year end
- December
Fidelis Capital Partners uses Fidelity ($2.21B) as custodian for its separately managed accounts. Fidelis Capital Partners has custody of $1.25B in client assets for 213 clients.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $2.21B100%
At year end, Fidelis Capital Partners’ separately managed accounts were largely in stocks (44%) and funds (30%). Its reported 13F holdings for the quarter ended 30 June 2026 total $1.74B across 538 positions; the largest are Apple Inc. (4.8%), State Str SPDR S&P 500 ETF T (4.2%) and Nvidia Corporation (3.8%).
What the accounts hold
- Stocks44%
- Exchange-traded equities43%
- Non-exchange-traded equities1%
- Funds30%
- Registered funds26%
- Pooled vehicles4%
- Bonds21%
- State and local bonds10%
- U.S. government and agency bonds9%
- Investment grade corporate bonds2%
- Cash5%
Reported 13F holdings
- $1.74B
- Reported 13F value
- 538
- Positions
- 30.6%
- In the 10 largest
- +23.7%
- Value vs. prior quarter
- Apple Inc.4.8%
- State Str SPDR S&P 500 ETF T · TR Unit4.2%
- Nvidia Corporation3.8%
- iShares TR · Core S&P500 ETF3.8%
- Vanguard Index Fds · S&P 500 ETF Shs3.4%
- Microsoft Corp.2.5%
- Alphabet Inc. · Cap Stk CL A2.5%
- Alphabet Inc. · Cap Stk CL C1.9%
- Amazon Com Inc.1.9%
- Sprott Asset Management LP · Physical Silver1.8%
Together, the ten largest are 30.6% of reported value.
How many clients does Fidelis Capital Partners have?
Fidelis Capital Partners has 232 clients and manages $2.28 billion for them, as of August 2026. They include 175 high-net-worth individuals, 43 individual clients, and 12 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 August 2026
What services does Fidelis Capital Partners offer?
Fidelis Capital Partners provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Fidelis Capital Partners charge?
Fidelis Capital Partners charges 0.15%–1.00% for its Portfolio Management Services. The brochure does not state whether the rate is annual. The fee is billed in arrears and is negotiable.
Source: FIDELIS CAPITAL PARTNERS FIRM BROCHURE 3-19-25, filed 30 March 2026
Which custodians does Fidelis Capital Partners use?
Fidelis Capital Partners’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $2.21B. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 August 2026
How many financial advisors does Fidelis Capital Partners have?
Fidelis Capital Partners has 0 investment adviser representatives registered with state securities authorities, out of 22 employees, and 12 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Fidelis Capital Partners invest in?
At the end of its last fiscal year, Fidelis Capital Partners’ separately managed accounts held 43% exchange-traded equities, 26% registered funds (mutual funds, ETFs, BDCs), 10% state and local bonds, 9% U.S. government and agency bonds, 5% cash and equivalents, 4% pooled vehicles (private funds and similar), 2% investment grade corporate bonds and 1% non-exchange-traded equities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Fidelis Capital Partners?
Fidelis Capital Partners is owned through a trust and holding companies by Gregg and Molly Engles. Its direct owners are FCP Advisor Partners (50% to 75%), Engles Oz, LLC. (5% to 10%), Lund Irrevocable Trust Dated December 12, 2012 (5% to 10%) and Michael Tregoning (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 28 August 2026
How does Fidelis Capital Partners get paid?
Fidelis Capital Partners is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Fidelis Capital Partners registered with the SEC?
Yes, Fidelis Capital Partners has been registered with the SEC as an investment adviser since 25 July 2022. Its CRD number is 322287 and its SEC file number is 801-126176.
Source: Form ADV Part 1A, Item 1, filed 28 August 2026; IAPD firm record
How do I contact Fidelis Capital Partners?
Fidelis Capital Partners’ main office is at 4221 W Boy Scout BLVD, Suite 730, Tampa, FL 33607. Its phone number is 813-934-6246. Its website is fideliscapital.com.