FIDELIS iM, LLC
FIDELIS iM, LLC reported 27 positions worth $293.2M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: SCHX (16.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHX | SH | $47.7M | 16.27% | 1,620,780 | — | — | |
| ▸ 2 | VIG | SH | $42.4M | 14.48% | 179,381 | — | — | |
| ▸ 3 | VCSH | SH | $31.6M | 10.77% | 399,593 | — | — | |
| ▸ 4 | SCHA | SH | $30.4M | 10.36% | 840,682 | — | — | |
| ▸ 5 | VXUS | SH | $27.4M | 9.36% | 321,008 | — | — | |
| ▸ 6 | DLN | SH | $25.3M | 8.62% | 262,348 | — | — | |
| ▸ 7 | VO | SH | $24.6M | 8.40% | 305,813 | — | — | |
| ▸ 8 | BND | SH | $15.5M | 5.29% | 211,419 | — | — | |
| ▸ 9 | SCHG | SH | $11.7M | 3.98% | 345,029 | — | — | |
| ▸ 10 | VTIP | SH | $11.6M | 3.97% | 231,723 | — | — |
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Frequently Asked Questions
What stocks does FIDELIS iM, LLC hold as of Q2 2026?
FIDELIS iM, LLC reported 27 positions worth $293.2M in its Q2 2026 13F filing. Largest positions: SCHX (16.3%), VIG (14.5%), VCSH (10.8%), SCHA (10.4%) and VXUS (9.4%).
What did FIDELIS iM, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FIDELIS iM, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.