Latest FIDELIS iM, LLC Stock Portfolio
FIDELIS iM, LLC Performance:
2025 Q2: 0.26%YTD: -0.17%2024: 0.96%
Performance for 2025 Q2 is 0.26%, and YTD is -0.17%, and 2024 is 0.96%.
About FIDELIS iM, LLC and 13F Hedge Fund Stock Holdings
FIDELIS iM, LLC is a hedge fund based in MEDFORD, OR. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $183.3 Millions. In it's latest 13F Holdings report, FIDELIS iM, LLC reported an equity portfolio of $224.8 Millions as of 30 Jun, 2025.
The top stock holdings of FIDELIS iM, LLC are BNDW, FNDA, VIG. The fund has invested 15.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 14.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off APPLE INC (AAPL) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW). FIDELIS iM, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AIR PRODS & CHEMS INC (APD) and HOME DEPOT INC (HD).
The top stock holdings of FIDELIS iM, LLC are BNDW, FNDA, VIG. The fund has invested 15.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 14.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off APPLE INC (AAPL) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW). FIDELIS iM, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AIR PRODS & CHEMS INC (APD) and HOME DEPOT INC (HD).
FIDELIS iM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FIDELIS iM, LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 0.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 271,854 |
| howmet aerospace inc | 200,671 |
New stocks bought by FIDELIS iM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 3.54 |
| schwab strategic tr | 1.8 |
| schwab strategic tr | 0.9 |
| schwab strategic tr | 0.82 |
| air prods & chems inc | 0.68 |
| home depot inc | 0.62 |
| wisdomtree tr | 0.53 |
| microsoft corp | 0.17 |
Additions to existing portfolio by FIDELIS iM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -13.06 |
| vanguard malvern fds | -8.14 |
| vanguard bd index fds | -6.41 |
| vanguard scottsdale fds | -3.84 |
| vanguard star fds | -0.79 |
| vanguard index fds | -0.74 |
| vanguard specialized funds | -0.64 |
| vanguard index fds | 0.00 |
FIDELIS iM, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| johnson & johnson | -209,000 |
| apple inc | -250,000 |
FIDELIS iM, LLC got rid off the above stocks
Sector Distribution
FIDELIS iM, LLC has about 98.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
FIDELIS iM, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 1.6% of the stocks held by FIDELIS iM, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.6 |
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 22 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. APD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for FIDELIS iM, LLC last quarter.
Last Reported on: 25 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 15.11 | 427,216 | 33,963,700 | reduced | -3.84 | ||
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By FIDELIS iM, LLCWhat % of Portfolio is BNDW?:Number of BNDW shares held:Change in No. of Shares Held: | ||||||||
| FNDA | schwab strategic tr | 14.69 | 1,351,110 | 33,021,000 | added | 0.9 | ||
| VIG | vanguard specialized funds | 14.57 | 160,058 | 32,759,200 | reduced | -0.64 | ||
| VB | vanguard index fds | 8.80 | 70,698 | 19,783,500 | reduced | 0.00 | ||
| AGZD | wisdomtree tr | 8.68 | 237,434 | 19,502,900 | added | 0.53 | ||
| FNDA | schwab strategic tr | 8.27 | 734,894 | 18,592,800 | added | 0.82 | ||
| VXUS | vanguard star fds | 7.68 | 249,893 | 17,265,200 | reduced | -0.79 | ||
| BIV | vanguard bd index fds | 4.81 | 146,796 | 10,808,600 | reduced | -6.41 | ||
| VTIP | vanguard malvern fds | 4.25 | 190,116 | 9,557,160 | reduced | -8.14 | ||
| VB | vanguard index fds | 3.25 | 81,939 | 7,297,550 | reduced | -0.74 | ||
| FNDA | schwab strategic tr | 2.66 | 204,985 | 5,984,980 | added | 1.8 | ||
| BIV | vanguard bd index fds | 2.38 | 67,918 | 5,345,190 | reduced | -13.06 | ||
| FNDA | schwab strategic tr | 1.76 | 131,559 | 3,965,200 | added | 3.54 | ||
| TSLA | tesla inc | 0.73 | 5,193 | 1,649,610 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.55 | 5,200 | 1,232,300 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.47 | 37,542 | 1,053,050 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.40 | 1,789 | 890,045 | added | 0.17 | ||
| FNDA | schwab strategic tr | 0.39 | 37,360 | 868,246 | unchanged | 0.00 | ||
| HD | home depot inc | 0.26 | 1,626 | 596,517 | added | 0.62 | ||
| SPY | spdr s&p 500 etf tr | 0.12 | 440 | 271,854 | new | |||
