Fidelis Capital

RIASEC RegisteredEst. 2022
Total AUM
$2.3B
Discretionary
$2.2B
98% of AUM
Avg account
$1.9M
Accounts
1,228
Employees
22
Advisory reps
15

Firm details

Headquarters
Tampa, Florida
CRD number
322287
Registered since
July 25, 2022
Website
www.fideliscapital.com
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI82.49%
  • Corporations / Businesses15.72%
  • Individuals0.81%
  • Pension & Profit Sharing Plans0.64%
  • Investment Companies0.34%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Fidelis Capital is an independent registered investment adviser organized as an LLC and SEC-registered in 2022. The firm acts as a capital allocator for both individual/family and institutional clients, delivering financial planning and portfolio management across a range of account types, including separately managed accounts and pooled investment vehicles. Its fee model combines percentage-of-AUM charges with fixed fees. Advisory services explicitly include financial planning, portfolio management for individuals, small businesses, pooled vehicles and institutions, pension consulting, and the selection of third‑party advisers. The firm is not identified as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 43%, Public Funds/Mutual Funds 26%, State & Local Bonds 10%, US Government Bonds 9%, Cash & Cash Equivalents 5%, Private Funds 4%, Investment Grade Corp Bonds 2%, Non-Exchange Traded Equities 1%43%
  • Exchange Traded Equities43%
  • Public Funds/Mutual Funds26%
  • State & Local Bonds10%
  • US Government Bonds9%
  • Cash & Cash Equivalents5%

Owners & executives

2 of 2
  • Justin Jones

    Justin Jones

    Chief Operating OfficerCRD 6226015

  • Richard Simonetti

    Richard Simonetti

    Founding Partner & CEOCRD 3069425

Contacts

3 of 13
  • Paul Ayotte

    Paul Ayotte

    Founding PartnerCRD 4229178

  • Christopher Tate

    Christopher Tate

    Partner, Wealth StrategistCRD 7805982

  • Michael Sellers

    Michael Sellers

    Partner, Portfolio ManagerCRD 3243272

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Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 159

Active vs passive

$670M in ETFs

Passive

93%

$623M

Active

6%

$46.9M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$72.1M96,55210.76%
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Location

Primary office

Tampa, FL

Hillsborough

Location

Tampa, FL

Headquartered in Tampa, FL, in the South of the United States.

Region
South
County
Hillsborough
Address
4221 W Boy Scout Blvd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth