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Latest FIDELIS iM, LLC Stock Portfolio

FIDELIS iM, LLC Performance:
2026 Q1: -1.31%YTD: -1.31%2025: 25.87%
Performance for 2026 Q1 is -1.31%, and YTD is -1.31%, and 2025 is 25.87%.

About FIDELIS iM, LLC and 13F Hedge Fund Stock Holdings

FIDELIS iM, LLC is a hedge fund based in Medford, OR. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDELIS iM, LLC reported an equity portfolio of $264.2 Millions as of 31 Mar, 2026.

The top stock holdings of FIDELIS iM, LLC are FNDA, VIG, BNDW. The fund has invested 15.4% of it's portfolio in SCHWAB STRATEGIC TR and 14.5% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). FIDELIS iM, LLC opened new stock positions in DUTCH BROS INC (BROS) and AIR PRODUCTS AND CHEMICALS I (APD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), JOHNSON & JOHNSON (JNJ) and MICROSOFT CORP (MSFT).

FIDELIS iM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FIDELIS iM, LLC made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dutch bros inc271,943
air products and chemicals i219,540
New stocks bought by FIDELIS iM, LLC

Additions

Ticker% Inc.
schwab strategic tr25.00
johnson & johnson21.74
microsoft corp21.39
vanguard bd index fds16.86
vanguard malvern fds14.55
vanguard star fds9.47
schwab strategic tr5.67
schwab strategic tr3.82
Additions to existing portfolio by FIDELIS iM, LLC

Reductions

Ticker% Reduced
apple inc-59.48
vanguard index fds-10.54
vanguard bd index fds-2.45
tesla inc-0.76
wisdomtree tr-0.72
vanguard scottsdale fds-0.64
FIDELIS iM, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-211,243
invesco qqq tr-203,356
FIDELIS iM, LLC got rid off the above stocks

Sector Distribution

FIDELIS iM, LLC has about 98.1% of it's holdings in Others sector.

Sector%
Others98.1

Market Cap. Distribution

FIDELIS iM, LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED98.1
MEGA-CAP1.6

Stocks belong to which Index?

About 1.8% of the stocks held by FIDELIS iM, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others98.2
S&P 5001.8
Top 5 Winners (%)%
JNJ
johnson & johnson
16.2 %
HWM
howmet aerospace inc
12.5 %
FNDA
schwab strategic tr
3.0 %
VXUS
vanguard star fds
2.1 %
FNDA
schwab strategic tr
2.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.5 M
VXUS
vanguard star fds
0.5 M
AGZD
wisdomtree tr
0.3 M
VTIP
vanguard malvern fds
0.1 M
JNJ
johnson & johnson
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.9 %
TSLA
tesla inc
-17.3 %
FNDA
schwab strategic tr
-9.7 %
SPY
state str spdr s&p 500 etf t
-4.8 %
AAPL
apple inc
-4.7 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-2.0 M
FNDA
schwab strategic tr
-1.0 M
VIG
vanguard specialized funds
-0.8 M
TSLA
tesla inc
-0.4 M
MSFT
microsoft corp
-0.3 M

FIDELIS iM, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIDELIS iM, LLC

FIDELIS iM, LLC has 25 stocks in it's portfolio. About 90.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for FIDELIS iM, LLC last quarter.

Last Reported on: 29 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions