Latest Fidelis Capital Partners, LLC Stock Portfolio

Fidelis Capital Partners, LLC Performance:

2025 Q4: 0.57%YTD: 11.94%2024: 18.15%

Performance for 2025 Q4 is 0.57%, and YTD is 11.94%, and 2024 is 18.15%.

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

FIDELIS CAPITAL PARTNERS, LLC is a hedge fund based in Tampa, FL. On 2026-02-09, 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 Dec, 2025.

The top stock holdings of FIDELIS CAPITAL PARTNERS, LLC are AAPL, NVDA, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FIDELITY ETHEREUM FD, KIMCO RLTY CORP (KIM) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), PRUDENTIAL FINL INC (PRU) and COREWEAVE INC. FIDELIS CAPITAL PARTNERS, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DELTA AIR LINES INC DEL (DAL) and SERVICENOW INC (NOW).

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

Our best estimate is that FIDELIS CAPITAL PARTNERS, LLC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	1,586,180
ishares tr	1,469,480
ishares tr	1,246,740
ishares tr	900,737
vanguard whitehall fds	835,579
vanguard whitehall fds	807,024
slb limited	700,896
ishares tr	552,809

New stocks bought by Fidelis Capital Partners, LLC

Additions

Ticker	% Inc.
netflix inc	882
delta air lines inc del	589
servicenow inc	478
southwest airls co	327
smith & wesson brands inc	257
vanguard index fds	147
ishares silver tr	147
williams cos inc	120

Additions to existing portfolio by Fidelis Capital Partners, LLC

Reductions

Ticker	% Reduced
eog res inc	-72.89
prudential finl inc	-72.38
coreweave inc	-53.52
pacer fds tr	-49.12
ford mtr co	-43.69
comfort sys usa inc	-41.00
dimensional etf trust	-39.59
amcor plc	-31.63

Fidelis Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-464,518
totalenergies se	-291,765
united parcel service inc	-286,842
allegion plc	-201,115
tenet healthcare corp	-218,065
vaneck etf trust	-226,382
tyler technologies inc	-218,158
teledyne technologies inc	-200,426

Fidelis Capital Partners, LLC got rid off the above stocks

Sector Distribution

FIDELIS CAPITAL PARTNERS, LLC has about 41.3% of it's holdings in Others sector.

Sector	%
Others	41.3
Technology	20.7
Financial Services	8
Communication Services	6.4
Industrials	6
Consumer Cyclical	5.1
Healthcare	5
Energy	3
Consumer Defensive	2.1
Utilities	1.2

Market Cap. Distribution

FIDELIS CAPITAL PARTNERS, LLC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.2
MEGA-CAP	34.1
LARGE-CAP	23.8

Stocks belong to which Index?

About 55.5% of the stocks held by FIDELIS CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	43.9

Top 5 Winners (%)		%
MU	micron technology inc	70.5 %
PSLV	sprott asset management lp	49.9 %
LLY	eli lilly & co	40.3 %
REGN	regeneron pharmaceuticals	37.1 %
GM	general mtrs co	33.1 %

Top 5 Winners ($)		$
PSLV	sprott asset management lp	13.0 M
GOOG	alphabet inc	7.4 M
GOOG	alphabet inc	5.4 M
AAPL	apple inc	4.2 M
LLY	eli lilly & co	2.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.6 %
DD	dupont de nemours inc	-48.3 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-29.2 M
NOW	servicenow inc	-6.1 M
MSFT	microsoft corp	-3.8 M
XLB	select sector spdr tr	-2.9 M
ORCL	oracle corp	-2.9 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 490 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for FIDELIS CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,775	377,594	reduced	-1.14

AAPL	apple inc	4.72	239,069	64,993,400	reduced	-4.6

AAXJ	ishares tr	0.12	7,470	1,603,730	unchanged	0.00

AAXJ	ishares tr	0.09	23,139	1,246,740	new

AAXJ	ishares tr	0.05	8,354	647,686	unchanged	0.00

AAXJ	ishares tr	0.03	3,687	420,023	unchanged	0.00

AAXJ	ishares tr	0.03	7,290	390,088	unchanged	0.00

AAXJ	ishares tr	0.03	3,299	353,408	added	7.15

AAXJ	ishares tr	0.02	2,501	266,857	reduced	-12.28

ABBV	abbvie inc	0.57	34,121	7,796,260	added	5.56

ABC	cencora inc	0.05	2,153	727,176	added	1.13

ABT	abbott labs	0.26	28,522	3,573,520	added	7.51

ACGL	arch cap group ltd	0.02	2,647	253,900	added	0.99

ACN	accenture plc ireland	0.10	5,065	1,358,940	reduced	-11.36

ACSG	dbx etf tr	0.04	9,998	480,984	reduced	-4.93

ACWF	ishares tr	0.02	7,165	325,649	reduced	-4.77

ACWF	ishares tr	0.02	5,938	245,596	unchanged	0.00

ADBE	adobe inc	0.08	3,237	1,132,950	reduced	-18.01

ADI	analog devices inc	0.07	3,510	951,912	added	3.02

ADP	automatic data processing in	0.14	7,697	1,979,900	reduced	-3.94