Fidelis Wealth Advisors provides investment management and financial planning services to individuals, high net worth individuals, pension and profit-sharing plans, employee-sponsored retirement plans, charitable organizations, trusts, estates, and corporations. Fidelis manages accounts on a discretionary and non-discretionary basis, allocating assets among equities, bonds, ETFs, and other securities. They also offer financial planning services covering investment planning, retirement planning, tax management, and estate planning. Fidelis may use third-party money managers and the Pontera platform for held-away assets.
Fee Structure
Fidelis Wealth Advisors charges a percentage of your portfolio's value for investment management services. This fee covers advisory services, trade entry, investment supervision, and account maintenance. The fee is calculated quarterly in advance, though some contracts charge at the end of the quarter. The specific fee is outlined in your Investment Advisory Agreement, with a maximum fee of 1.50%. A minimum annual fee of $1,200 ($300/quarter) applies. Fees may be negotiable based on account size and complexity. Clients using the Zoe platform will pay an additional 0.15% platform fee.