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Latest Fidelis Capital Partners, LLC Stock Portfolio

$1.74Billion | No. of Holdings #537

Fidelis Capital Partners, LLC Performance

2026 Q2+6.19%
YTD+3.91%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDELIS CAPITAL PARTNERS, LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FIDELIS CAPITAL PARTNERS, LLC are AAPL, SPY, NVDA. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.2% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EZCORP INC (EZPW) and LOEWS CORP (L) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), MPLX LP (MPLX) and ISHARES SILVER TR (SLV). FIDELIS CAPITAL PARTNERS, LLC opened new stock positions in AEROVIRONMENT INC (AVAV), VANGUARD INDEX FDS (VB) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Fidelis Capital Partners, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.74Billion
  as of Aug 13, 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 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aerovironment inc24,065,700
vanguard index fds2,847,580
honeywell intl inc1,405,200
honeywell aerospace inc1,387,460
toronto dominion bk ont755,780
dover corp716,350
liquidia corporation593,749
labcorp holdings inc549,640
New stocks bought by Fidelis Capital Partners, LLC

Additions

Ticker% Inc.
echostar corp2,668
vanguard world fd700
vanguard index fds461
carvana co389
ishares tr318
vanguard index fds317
select sector spdr tr196
select sector spdr tr147
Additions to existing portfolio by Fidelis Capital Partners, LLC

Reductions

Ticker% Reduced
chipotle mexican grill inc-89.17
mplx lp-59.77
ishares silver tr-55.6
energy transfer l p-45.96
enterprise prods partners l-40.6
copart inc-32.18
parker-hannifin corp-31.98
innovator etfs trust-31.52
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 41.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others41.5
Technology21
Industrials8.1
Financial Services6.8
Communication Services6.1
Healthcare4.6
Consumer Cyclical4.3
Energy3.4
Consumer Defensive2.1

Market Cap. Distribution

FIDELIS CAPITAL PARTNERS, LLC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.5
MEGA-CAP39.7
LARGE-CAP16.8
MID-CAP1.8

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.9
Others44.5
RUSSELL 20002.6
Top 5 Winners (%)%
EVC
entravision communications c
338.7 %
MU
micron technology inc
227.9 %
MRVL
marvell technology inc
189.8 %
INTC
intel corp
179.3 %
AMD
advanced micro devices inc
173.0 %
Top 5 Winners ($)$
MU
micron technology inc
13.3 M
AAPL
apple inc
9.4 M
NVDA
nvidia corporation
8.6 M
SPY
state str spdr s&p 500 etf t
8.2 M
GOOG
alphabet inc
8.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.6 %
CVNA
carvana co
-69.5 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.1 %
Top 5 Losers ($)$
IJR
ishares tr
-38.2 M
VB
vanguard index fds
-26.3 M
PSLV
sprott asset management lp
-9.1 M
VB
vanguard index fds
-7.3 M
GLD
spdr gold tr
-3.5 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 537 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for FIDELIS CAPITAL PARTNERS, LLC last quarter.

$1.73BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fidelis Capital Partners, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fidelis Capital Partners, LLC's holding in Ishares Tr over time
0.11%36,971
$1.97M
0.11%
increased 10.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fidelis Capital Partners, LLC's holding in Ishares Tr over time
0.1%7,470
$1.81M
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fidelis Capital Partners, LLC's holding in Ishares Tr over time
0.04%8,721
$717.5K
0.04%
increased 4.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fidelis Capital Partners, LLC's holding in Ishares Tr over time
0.03%3,737
$465.0K
0.03%
increased 1.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fidelis Capital Partners, LLC's holding in Ishares Tr over time
0.02%7,290
$393.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fidelis Capital Partners, LLC's holding in Ishares Tr over time
0.02%2,991
$321.9K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fidelis Capital Partners, LLC's holding in Ishares Tr over time
0.01%2,501
$266.3K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Fidelis Capital Partners, LLC's holding in Dbx Etf Tr over time
0.03%9,898
$540.7K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Fidelis Capital Partners, LLC's holding in Ishares Tr over time
0.02%7,165
$355.0K
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Fidelis Capital Partners, LLC's holding in Agnico Eagle Mines Ltd over time
0.06%7,010
$1.09M
0.06%
unchanged 0 percentunchanged