Fidelis Capital Partners, LLC New Holdings in Q3 2025

Fidelis Capital Partners, LLC

  • $1.28 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVEM
American Centy ETF Tr Avantis

ETFs
61K
New
$68.33 - $75.41 $4.17M - $4.6M
61K $4.59B
MTZ
Mastec Inc

Industrials
8.79K
New
$168.23 - $212.81 $1.48M - $1.87M
8.79K $1.87B
FLDR
Fidelity Merrimack Str Tr Low

ETFs
34.9K
New
$50.05 - $50.36 $1.75M - $1.76M
34.9K $1.75B
VRT
Vertiv Holdings CO

Industrials
7.41K
New
N/A
7.41K $1.12B
DAL
Delta Air Lines, Inc.

Industrials
18K
New
$49.0 - $61.97 $883K - $1.12M
18K $1.02B
KIM
Kimco Realty Corp

Real Estate
46K
New
$20.74 - $22.79 $954K - $1.05M
46K $1.01B
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
50.7K
New
$19.5 - $19.83 $988K - $1M
50.7K $998M
IVE
Ishares S&P 500 Value ETF

ETFs
4.58K
New
$194.44 - $206.51 $891K - $947K
4.58K $947M
BND
Vanguard Bd Index Fd Inc Total

ETFs
12.3K
New
$72.57 - $74.72 $891K - $917K
12.3K $913M
BKR
Baker Hughes CO

Energy
16.4K
New
$38.68 - $50.55 $635K - $830K
16.4K $800M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.24K
New
$534.91 - $598.71 $663K - $742K
1.24K $697M
Ge Healthcare Technologies I
9.28K
New
N/A
9.28K $697M
KMI
Kinder Morgan, Inc.

Energy
21.8K
New
$26.23 - $28.5 $573K - $622K
21.8K $618M
FITB
Fifth Third Bancorp

Financial Services
13.8K
New
$40.91 - $46.28 $563K - $637K
13.8K $614M
LUV
Southwest Airlines CO

Industrials
17.9K
New
$29.06 - $37.7 $521K - $675K
17.9K $572M
HAL
Halliburton CO

Energy
22.1K
New
$20.5 - $25.11 $454K - $556K
22.1K $545M
TROW
Price T Rowe Group Inc

Financial Services
5.26K
New
$98.67 - $111.52 $519K - $586K
5.26K $540M
VGT
Vanguard Information Technolog

ETFs
716
New
$656.44 - $753.15 $470K - $539K
716 $535M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
10.6K
New
$42.39 - $44.63 $447K - $471K
10.6K $470M
DD
Du Pont De Nemours, Inc.

Basic Materials
5.97K
New
$69.9 - $78.26 $417K - $467K
5.97K $465M
UL
Unilever PLC

Consumer Defensive
7.84K
New
$58.43 - $65.01 $458K - $509K
7.84K $465M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
2.63K
New
$148.97 - $165.88 $392K - $436K
2.63K $433M
Nebius Group N.V.
3.52K
New
N/A
3.52K $395M
GPC
Genuine Parts CO

Consumer Cyclical
2.52K
New
$122.23 - $142.77 $308K - $359K
2.52K $349M
USB
Us Bancorp \De\

Financial Services
6.95K
New
$43.94 - $50.41 $306K - $351K
6.95K $336M
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.94K
New
$98.99 - $112.2 $291K - $330K
2.94K $326M
APA
Apa Corp

Energy
10.8K
New
$18.06 - $24.69 $195K - $266K
10.8K $262M
SLV
I Shares Silver Trust

ETFs
5.87K
New
$32.73 - $42.5 $192K - $250K
5.87K $249M
MFC
Manulife Financial Corp

Financial Services
7.84K
New
$29.9 - $32.34 $234K - $253K
7.84K $244M
BIIB
Biogen Inc.

Healthcare
1.7K
New
$122.68 - $148.84 $209K - $253K
1.7K $239M
MP
Mp Materials Corp.

Basic Materials
3.55K
New
$30.03 - $77.13 $107K - $274K
3.55K $238M
HEFA
Ishares Currency Hedged Msci E

ETFs
5.94K
New
$37.2 - $39.61 $221K - $235K
5.94K $235M
ZWS
Zurn Water Solutions Corp

Industrials
4.83K
New
$36.48 - $47.94 $176K - $231K
4.83K $227M
STX
Seagate Technology Holdings PLC

Technology
957
New
$142.01 - $236.06 $136K - $226K
957 $226M
ENTG
Entegris Inc

Technology
2.37K
New
$72.03 - $95.97 $171K - $228K
2.37K $219M
THC
Tenet Healthcare Corp

Healthcare
1.07K
New
$148.38 - $203.04 $159K - $218K
1.07K $218M
NVT
N Vent Electric PLC

Industrials
2.2K
New
$72.16 - $100.25 $159K - $221K
2.2K $217M
FXI
Ishares Tr

ETFs
5.27K
New
$36.18 - $41.62 $191K - $219K
5.27K $217M
DASH
Door Dash, Inc.

Communication Services
791
New
$234.5 - $272.5 $185K - $216K
791 $215M
BXP
Boston Properties Inc

Real Estate
2.82K
New
$62.11 - $78.93 $175K - $223K
2.82K $210M
ATO
Atmos Energy Corp

Utilities
1.22K
New
$151.51 - $170.75 $185K - $209K
1.22K $209M
TFC
Truist Financial Corp

Financial Services
4.53K
New
$42.83 - $47.07 $194K - $213K
4.53K $207M
PRF
Invesco Exchange Traded Fd Tr

ETFs
4.57K
New
$42.04 - $45.23 $192K - $207K
4.57K $207M
RYT
Invesco S&P 500 Equal Weight T

ETFs
4.56K
New
N/A
4.56K $203M
DVN
Devon Energy Corp

Energy
5.74K
New
$31.75 - $36.99 $182K - $212K
5.74K $201M
ALLE
Allegion PLC

Industrials
1.13K
New
$145.55 - $179.33 $165K - $203K
1.13K $201M
TDY
Teledyne Technologies Inc

Technology
342
New
$509.51 - $586.04 $174K - $200K
342 $200M
Niocorp Devs LTD
24.2K
New
N/A
24.2K $162M
SWBI
Smith & Wesson Brands, Inc.

Industrials
13K
New
$7.74 - $9.83 $100K - $127K
13K $127M
Activity Summary
Buys All Purchases 327 New Holdings 51 Increased Positions 276 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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