Holdings
FIDELIS iM, LLC
As of Sep 30, 2026, FIDELIS iM, LLC reported 34 positions worth US$302M. Largest: Schwab U.S. Large-Cap ETF, Vanguard Dividend Appreciation ETF and WisdomTree U.S. LargeCap Dividend Fund. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 1.62M | US$48.6M | held for review | Sep 30, 2026 |
| Vanguard Dividend Appreciation ETF | 182K | US$42.5M | held for review | Sep 30, 2026 |
| WisdomTree U.S. LargeCap Dividend Fund | 313K | US$30.4M | held for review | Sep 30, 2026 |
| Vanguard Short-Term Corporate Bond ETF | 366K | US$28.2M | held for review | Sep 30, 2026 |
| Vanguard Total International Stock ETF | 318K | US$27M | held for review | Sep 30, 2026 |
| Schwab U.S. Large-Cap Growth ETF | 744K | US$26.7M | held for review | Sep 30, 2026 |
| Schwab U.S. Small-Cap ETF | 781K | US$25.5M | held for review | Sep 30, 2026 |
| Vanguard Morningstar Mid-Cap ETF | 266K | US$20.8M | held for review | Sep 30, 2026 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 372K | US$18.3M | held for review | Sep 30, 2026 |
| Vanguard Total Bond Market ETF | 151K | US$10.6M | held for review | Sep 30, 2026 |