Holdings of FIDELIS CAPITAL PARTNERS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 454 in 7 countries
- Top ten
- 31.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 20.2 %
- Funds 14.3 %
- Financials 8.5 %
- Industrials 6.7 %
- Communication 6.5 %
- Health care 5.0 %
- Consumer discretionary 4.9 %
- Energy 3.6 %
- Consumer staples 2.5 %
- Utilities 1.1 %
- Materials 0.5 %
- Real estate 0.4 %
- Unattributed 25.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Germany 0.1 %
- Italy 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 447 | 1.3B $ | 99.42 % |
| 2 | Taiwan | 1 | 2.6M $ | 0.20 % |
| 3 | Netherlands | 1 | 2.3M $ | 0.18 % |
| 4 | United Kingdom | 2 | 1.6M $ | 0.12 % |
| 5 | Germany | 1 | 758.3K $ | 0.06 % |
| 6 | Italy | 1 | 202.4K $ | 0.02 % |
| 7 | Spain | 1 | 114.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of FIDELIS CAPITAL PARTNERS, LLC". https://titelia.com/en/funds/US13F1962755