Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $47.7M | 16.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $42.4M | 14.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $31.6M | 10.8% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $30.4M | 10.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $27.4M | 9.4% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $25.3M | 8.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $24.6M | 8.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $15.5M | 5.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $11.7M | 4.0% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $11.6M | 4.0% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $6.3M | 2.1% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $5.9M | 2.0% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.6M | 0.9% |
| Tesla Inc.COM | COM | $2.16M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.58M | 0.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.38M | 0.5% |
| Microsoft Corp.COM | COM | $1.06M | 0.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $864K | 0.3% |
| Home Depot Inc.COM | COM | $589K | 0.2% |
| Johnson & JohnsonCOM | COM | $431K | 0.1% |
| Dutch Bros Inc.CL A | CL A | $385K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $349K | 0.1% |
| Apple Inc.COM | COM | $346K | 0.1% |
| Howmet Aerospace Inc.COM | COM | $291K | 0.1% |
| Intel Corp.COM | COM | $240K | 0.1% |
| Air Products And Chemicals ICOM | COM | $223K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $209K | 0.1% |
- Class
- US LRG CAP ETF
- Share
- 16.3%
- Class
- DIV APP ETF
- Share
- 14.5%
- Class
- SHRT TRM CORP BD
- Share
- 10.8%
- Class
- US SML CAP ETF
- Share
- 10.4%
- Class
- VG TL INTL STK F
- Share
- 9.4%
- Class
- US LARGECAP DIVD
- Share
- 8.6%
- Class
- MID CAP ETF
- Share
- 8.4%
- Class
- TOTAL BND MRKT
- Share
- 5.3%
- Class
- US LCAP GR ETF
- Share
- 4.0%
- Class
- STRM INFPROIDX
- Share
- 4.0%
- Class
- REAL ESTATE ETF
- Share
- 2.1%
- Class
- EMRG MKTEQ ETF
- Share
- 2.0%
- Class
- SHORT TRM BOND
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- SMALL CP ETF
- Share
- 0.5%
- Class
- US MID-CAP ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- US AGGREGATE B
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- TR UNIT
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- GROWTH ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 27 largest of 27 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1894206
- File number
- 028-21432
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $264M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Fidelis IM’s 13F holdings worth?
$293 million across 27 positions for the quarter ended 30 June 2026.
What is Fidelis IM’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $47.7 million, or 16.3% of reported 13F value, as of 30 June 2026.
How concentrated is Fidelis IM’s 13F portfolio?
The ten largest positions accounted for 91.5% of reported value and the twenty-five largest for 99.9%, across 27 positions as of 30 June 2026.
Does Form 13F show everything Fidelis IM manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fidelis IM file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.