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Latest FIDELIS iM, LLC Stock Portfolio

$293Million | No. of Holdings #27

FIDELIS iM, LLC Performance

2026 Q2-4.87%
YTD-6.12%
2025+25.87%

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

FIDELIS iM, LLC is a hedge fund based in Medford, OR. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDELIS iM, LLC reported an equity portfolio of $293.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIDELIS iM, LLC are FNDA, VIG, BNDW. The fund has invested 16.3% of it's portfolio in SCHWAB STRATEGIC TR and 14.5% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), APPLE INC (AAPL) and VANGUARD INDEX FDS (VB). FIDELIS iM, LLC opened new stock positions in INTEL CORP (INTC) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and VANGUARD STAR FDS (VXUS).
FIDELIS iM, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$293Million
  as of Jul 22, 2026

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

Our best estimate is that FIDELIS iM, LLC made a return of -4.87% in the last quarter. In trailing 12 months, it's portfolio return was -1.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp239,889
vanguard index fds209,320
New stocks bought by FIDELIS iM, LLC

Additions

Ticker% Inc.
vanguard index fds304
vanguard bd index fds75.08
vanguard star fds11.07
schwab strategic tr7.8
vanguard malvern fds5.22
schwab strategic tr2.01
schwab strategic tr1.69
vanguard specialized funds0.68
Additions to existing portfolio by FIDELIS iM, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-39.74
apple inc-24.1
vanguard index fds-20.00
vanguard scottsdale fds-16.52
wisdomtree tr-1.3
tesla inc-0.96
schwab strategic tr-0.88
FIDELIS iM, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIDELIS iM, LLC

Sector Distribution

FIDELIS iM, LLC has about 98% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
Sector%
Others98
Consumer Cyclical1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98
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.

  • Others
  • S&P 500
Index%
Others98.2
S&P 5001.8
Top 5 Winners (%)%
BROS
dutch bros inc
41.8 %
FNDA
schwab strategic tr
24.1 %
FNDA
schwab strategic tr
19.1 %
HWM
howmet aerospace inc
16.6 %
VB
vanguard index fds
15.7 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
6.1 M
FNDA
schwab strategic tr
6.0 M
VIG
vanguard specialized funds
3.9 M
VXUS
vanguard star fds
2.6 M
AGZD
wisdomtree tr
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
BIV
vanguard bd index fds
-0.5 %
FNDA
schwab strategic tr
-0.4 %
BNDW
vanguard scottsdale fds
-0.3 %
BIV
vanguard bd index fds
-0.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-39.4 M
BNDW
vanguard scottsdale fds
-0.1 M
BIV
vanguard bd index fds
0.0 M
BIV
vanguard bd index fds
0.0 M
FNDA
schwab strategic tr
0.0 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 27 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for FIDELIS iM, LLC last quarter.

$293.20MTotal Value
27.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FIDELIS iM, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FIDELIS iM, LLC's holding in Wisdomtree Tr over time
8.62%262,348
$25.27M
8.62%
decreased 1.3 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FIDELIS iM, LLC's holding in Vanguard Bd Index Fds over time
5.29%211,419
$15.52M
5.29%
increased 75.08 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FIDELIS iM, LLC's holding in Vanguard Bd Index Fds over time
0.89%33,432
$2.60M
0.89%
decreased 39.74 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
FIDELIS iM, LLC's holding in Vanguard Scottsdale Fds over time
10.77%399,593
$31.58M
10.77%
decreased 16.52 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
FIDELIS iM, LLC's holding in Schwab Strategic Tr over time
16.27%1,620,780
$47.70M
16.27%
increased 2.01 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
FIDELIS iM, LLC's holding in Schwab Strategic Tr over time
10.36%840,682
$30.37M
10.36%
decreased 0.88 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
FIDELIS iM, LLC's holding in Schwab Strategic Tr over time
3.98%345,029
$11.68M
3.98%
increased 7.8 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
FIDELIS iM, LLC's holding in Schwab Strategic Tr over time
2.01%162,602
$5.90M
2.01%
increased 1.69 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
FIDELIS iM, LLC's holding in Schwab Strategic Tr over time
0.47%37,542
$1.38M
0.47%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
FIDELIS iM, LLC's holding in Schwab Strategic Tr over time
0.3%37,360
$864.1K
0.3%
unchanged 0 percentunchanged
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
FIDELIS iM, LLC's holding in State Str Spdr S&P 500 Etf T over time
0.12%468
$349.4K
0.12%
increased 0.21 percentadded