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Latest Fidelis Capital Partners, LLC Stock Portfolio

$1.40Billion– No. of Holdings #501

Fidelis Capital Partners, LLC Performance:
2026 Q1: -2.15%YTD: -2.15%2025: 16.67%
Performance for 2026 Q1 is -2.15%, and YTD is -2.15%, and 2025 is 16.67%.

About Fidelis Capital Partners, LLC and 13F Hedge Fund Stock Holdings

FIDELIS CAPITAL PARTNERS, LLC is a hedge fund based in Tampa, FL. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDELIS CAPITAL PARTNERS, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of FIDELIS CAPITAL PARTNERS, LLC are AAPL, NVDA, IJR. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), PRICE T ROWE GROUP INC (TROW) and YUM CHINA HLDGS INC (YUMC) stocks. They significantly reduced their stock positions in EDISON INTL (EIX), CONSOLIDATED EDISON INC (ED) and VANGUARD BD INDEX FDS (BIV). FIDELIS CAPITAL PARTNERS, LLC opened new stock positions in WORLD GOLD TR (GLDM), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, ONEOK INC NEW (OKE) and MPLX LP (MPLX).
Fidelis Capital Partners, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

Fidelis Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FIDELIS CAPITAL PARTNERS, LLC made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 21.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
world gold tr2,295,750
invesco exchange traded fd t1,678,360
ishares inc1,236,030
ishares inc1,196,820
bloom energy corp1,160,340
plains all amern pipeline l937,860
hess midstream lp932,880
spok hldgs inc817,511
New stocks bought by Fidelis Capital Partners, LLC

Additions

Ticker% Inc.
fidelity wise origin bitcoin911
oneok inc new514
mplx lp455
targa res corp359
western midstream partners l288
vistra corp251
vanguard whitehall fds141
msci inc116
Additions to existing portfolio by Fidelis Capital Partners, LLC

Reductions

Ticker% Reduced
edison intl-75.55
consolidated edison inc-75.24
vanguard bd index fds-71.31
smith & wesson brands inc-51.77
medtronic plc-47.59
kkr & co inc-47.35
ge healthcare technologies i-45.01
regions financial corp new-44.16
Fidelis Capital Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fidelis Capital Partners, LLC

Sector Distribution

FIDELIS CAPITAL PARTNERS, LLC has about 42.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others42.8
Technology18.7
Financial Services7
Industrials6.5
Communication Services6.1
Energy4.9
Healthcare4.7
Consumer Cyclical4.6
Consumer Defensive2.4
Utilities1.3

Market Cap. Distribution

FIDELIS CAPITAL PARTNERS, LLC has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED42.7
MEGA-CAP37.5
LARGE-CAP18.9

Stocks belong to which Index?

About 53% of the stocks held by FIDELIS CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50053
Others46.2
Top 5 Winners (%)%
GLW
corning inc
54.1 %
VLO
valero energy corp
49.8 %
MPC
marathon pete corp
49.2 %
VRT
vertiv holdings co
48.5 %
MTZ
mastec inc
45.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
4.6 M
CVX
chevron corporation
2.0 M
CAT
caterpillar inc
1.9 M
WMB
williams cos inc
1.9 M
GLD
spdr gold tr
1.8 M
Top 5 Losers (%)%
SES
ses ai corporation
-46.5 %
APP
applovin corp
-39.2 %
CSGP
costar group inc
-38.5 %
FICO
fair isaac corp
-35.5 %
BSX
boston scientific corp
-34.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-13.0 M
AAPL
apple inc
-4.3 M
NVDA
nvidia corporation
-4.0 M
GOOG
alphabet inc
-2.8 M
AMZN
amazon com inc
-2.7 M

Fidelis Capital Partners, LLC Holdings Map

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

Current Stock Holdings of Fidelis Capital Partners, LLC

FIDELIS CAPITAL PARTNERS, LLC has 501 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FIDELIS CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions