Fidelis Capital, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Birmingham, AL. Its latest Form ADV filing, dated March 30, 2026, reports $18M in regulatory assets under management, 1 employee, and 3 accounts.
Assets Under Management
$18M
Employees
1
Offices
--
Total Clients
<5
Primary office
BIRMINGHAM, AL
820 SHADES CREEK PKWY., STE. 1200, BIRMINGHAM, AL, United States
Portfolio management for individuals and small businesses
Portfolio management for pooled investment vehicles
Fee models offered
2 types reported
Asset based fees
Performance-based fees
Sources checked May 14, 2026
Client Coverage Demographics
Top client segmentHNWI represent 66.7% of total clients.
Top client categories% of clientsClients
1
HNWI
66.7%
2
2
Pooled Investment Vehicles
33.3%
1
Categories with <5 clients
High net worth individuals (HNWI)<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$18Mas of March 30, 2026
Discretionary34.4%
$6M
34% of total RAUM34.4%
Non-discretionary65.6%
$12M
66% of total RAUM65.6%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Latest AUM$18M
Total Accounts3
10Y AUM Change$-34M (-65.2%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees1
Clients per Employee3:1
10Y Employee Change-2 (-66.7%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.