Fidelis Im, LLC - Q42025 Holdings

Fidelis Im, LLC holds 25 stocks with a total portfolio value of $ 257.54M as of Q42025. In Q42025, Fidelis Im, LLC added 8 new positions, increased stakes in 10 stocks, reduced 6 holdings, and fully exited 1 position. The largest holding is Schwab Strategic Tr (SCHX), representing 15.71% of the total portfolio.