StockDriftsStockDriftsTop 35 Fidelis Im LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 16.07% | 1.62M | $48.6M | -0.07%(-1.20K) | $25.74(+17.08%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 14.05% | 182.1K | $42.5M | +1.53%(+2.75K) | $167.75(+43.68%) | 2026-09-30 | |
| DLN | WISDOMTREE TR | 10.07% | 313.2K | $30.4M | +19.39%(+50.86K) | $84.61(+17.45%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 9.34% | 365.6K | $28.2M | -8.52%(-34.03K) | $79.65(-2.83%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 8.94% | 318.0K | $27.0M | -0.92%(-2.97K) | $67.30(+23.77%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 8.84% | 744.3K | $26.7M | +115.72%(+399.25K) | $31.91(+11.50%) | 2026-09-30 | |
| SCHA | SCHWAB STRATEGIC TR | 8.42% | 780.5K | $25.5M | -7.16%(-60.17K) | $27.49(+16.68%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 6.89% | 265.6K | $20.8M | -13.15%(-40.22K) | $63.61(+25.90%) | 2026-09-30 | |
| VTIP | VANGUARD MALVERN FDS | 6.05% | 371.7K | $18.3M | +60.39%(+139.93K) | $49.87(-2.47%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 3.5% | 151.0K | $10.6M | -28.59%(-60.44K) | $75.41(-6.37%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.18% | +41.18% | +4.84% | +26.64% |
| Top 20 Holdings Unweighted | +12.96% | +44.14% | +5.54% | +30.93% |
Fidelis Im LLC reports $302.41M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (16.1%), VIG (14.1%) and DLN (10.1%). The top 20 holdings account for 98.41% of reported assets. Its disclosed equity book has returned +41.18% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fidelis Im LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1894206). View Fidelis Im LLC’s 13F filings on SEC