Fidelis IM
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$243,739,814
This total excludes 28 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Total clients
208
19% high-net worth
Total advisors
1
of 3 employees
Firm size
Supported
1-3 advisors or $200M+ in AUM
Average clients per advisor
208
Average account size
$1,171,826
About
FIDELIS iM provides discretionary investment management, financial planning, and retirement plan services to individuals, trusts, estates, endowments, institutions, and plan sponsors. As of 12/31/2024 the firm reported approximately $243.7 million in discretionary assets under management across roughly 208 client relationships and also administers defined contribution and defined benefit plans while offering educational workshops.
The firm follows a passive, strategic asset allocation approach that favors low‑cost ETFs and index mutual funds to build globally diversified, rebalanced model portfolios and uses Morningstar tools to research and monitor allocations. Accounts are managed on a discretionary basis and custodied at Schwab, TD Ameritrade, or Broadridge/Matrix, with the firm directing trade execution and seeking best qualitative execution rather than accepting directed brokerage.
What is distinctive about FIDELIS iM relative to many peers is its scale per advisor and its communications about performance: it operates with more than $200 million in AUM per advisor and over 200 clients per advisor, and its materials include hypothetical performance illustrations and published performance results. The firm also emphasizes retirement‑plan compliance support for plan sponsors and suggests relatively high initial account sizes ($500,000 for individuals and $2,000,000 for qualified plans), which narrows its typical target client segment.
Client services
Financial planning
Portfolio management
Retirement planning services for qualified plans (401k, 403b)
Retirement planning services for qualified plans (401k, 403b)
Fee options
$0 - $1,000,000: 1.00% Over $1,000,000+: 0.75%
Account minimum: $500,000 Minimum fee: $2,000 minimum annual fee applies to qualified plans, SIMPLE IRAs, and SEP IRAs Fee-only: Fees based on percentage of assets under management; no commissions indicated
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Main office location
Fidelis IM
2950 E. Barnett Road
Medford OR 97504, United States
Number of offices
1
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