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FIDELIS IM
Legal name: FIDELIS IM, LLC
CRD 162985File 801-118351
APPROVED
Retail clients
Custody
Filing as of Mar 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$306.1M
Below cohort median (national)
Discretionary AUM
$306.1M
Clients
275
596 accounts
Employees
3
Below cohort median in OR
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Apr 7, 2020
- Principal office
- 2950 E. BARNETT ROAD, MEDFORD, OR, 97504
- Phone
- 541-770-1311
- Website
- HTTPS://FIDELISIM.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $306.1M
- Discretionary AUM
- $306.1M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 596
- Non-discretionary accounts
- 0
- Total accounts
- 596
- AUM per client
- $1.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 63 | $160.9M |
| Pension and profit sharing plans | 29 | $85.3M |
| Individuals (other than high net worth individuals) | 183 | $60.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.