Fidelis-Im

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APD",
  "HD",
  "MSFT",
  "DLN",
  "AAPL",
  null,
  "SCHX",
  null,
  "VNQ",
  "VO",
  "VIG",
  null,
  "VXUS",
  "BND",
  "BSV",
  "VB",
  null,
  "SCHG",
  null,
  "SCHA",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 22
Total Value: 215900
Accession Number: 0001894206-25-000002
Form Type: 13F-HR
CIK: fidelis-im
Manager Name: Fidelis-Im

Data Enrichment

77% identified

17 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $215.9K total value

SEC FilingSEC DataHachi Filing

Manager:

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Air Products & Chemicals, Inc.

APD|009158106

Shares:736

Value:$217.0K

% of Portfolio:100.5% ($217.0K/$215.9K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$209.0K

% of Portfolio:96.8% ($209.0K/$215.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	736	QoQ +0.54% (+4) YoY NEW(+736)	All Managers (Combined)	$217.0K	100.5% ($217.0K/$215.9K)	QoQ +2.35% (+$0) YoY NEW(+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY -1.40% (-18)	All Managers (Combined)	$209.0K	96.8% ($209.0K/$215.9K)	QoQ NEW(+$0) YoY +3.46% (-$0)