Firm Description Fidelis Capital Partners, LLC (“Fidelis,” “Firm,” “we” or “our”) is a Delaware Limited Liability Company having registered as an investment adviser with the SEC on 6/24/2022. Our principal office location is 4221 W Boy Scout Blvd., Suite 730, Tampa, FL 33607. Fidelis is principally owned by FCP Advisor Partners, LLC. Types of Services As described further in this section, the Firm offers a variety of services, including investment advisory and non-investment advisory services. These services are provided to individuals (including high net worth individuals), family offices, trusts, estates, philanthropic and non- profit organizations, and other types of business entities (referred to as “client,” “you,” or “your” hereafter). How we are compensated for these services is described in detail in Item 5 of this Disclosure Brochure. Investment Advisory Services Investment advisory services are provided based on the clientʼs specific needs within the scope of the services provided as discussed above. A review of the information provided by the client regarding the clientʼs current financial situation, goals, and risk tolerances will be performed and advice will be provided that is in line with available information. Clients are free to place restrictions on investing in certain securities positions or types by notifying the Firm either in writing or orally. We provide the following investment advisory services to our clients: i. Portfolio Management Services (discretionary and non-discretionary), ii. Financial Planning Services, iii. Retirement Plans, and iv. Selection of Other Sub-Managers. These services are collectively referred to as our “Investment Advisory Services.” A description of the fees associated with these Investment Advisory Services can be found in Item 5. Portfolio Management Services (discretionary and non-discretionary) Fidelis specializes in quantitative, fundamental, technical, and economic analysis to determine what investments are in favor of Fidelisʼ investment models. Fidelis assesses client’s current holdings and seeks to align both short-term and long-term goals. The Firm performs ongoing reviews of investment performance and portfolio exposure to market conditions. Any and all trades are made in the best interest of the client as part of Fidelisʼ fiduciary duty. However, risk is inherent to any investing strategy and model. Therefore, Fidelis does not guarantee any results or returns. With the exception of alternative investments, the Firm typically offers its portfolio management services on a discretionary basis. Accordingly, the Firm is generally authorized to perform various functions without further approval from the client, such as the determination of securities to be purchased or sold without prior permission from the client for each transaction in discretionary accounts. Please refer to Item 16 for further discussion of investment discretion. Fidelis has partnered with its custodian for margin loans to be offered to its clients. Upon client request, Fidelis may recommend that a client establish a margin account / apply for a securities- based loan with the client’s custodian to collateralize investment assets to access cash flow. Please refer to item 8, Methods of Analysis, Investment Strategies and Risk of Loss, for a complete discussion of the risks associated with the investment strategies and investments used in our portfolio management services. Prior to engaging Fidelis to provide any investment advisory services, Fidelis requires a written Financial Service Agreement (“FSA”) signed by the client. The Firm will outline services to which the client is entitled and fees the client will incur. Generally, Fidelis is an asset-based investment management firm. The Firm does not receive commissions for purchasing or selling stocks, bonds, mutual funds, Real Estate Investment Trusts, or other commissioned products for clients. Fidelis does not act as a custodian of client assets. The client always maintains asset control. Fidelis places trades for clients under a limited power of attorney through a qualified custodian/broker. Financial Planning Services The Firm may provide clients with Financial Planning Services which is advice related to the client's financial circumstances and objectives. Such services may include investment analysis and recommendations based on the client's objectives, goals, and financial situation; however, recommendations of specific securities or asset management strategies will not be part of the plan. The scope of Financial Planning Services to be provided to the client will be customized based on the needs of the client and will be detailed in the agreement between the client and us. A description of the fees associated with these Financial Planning Services can be found in Item 5. Retirement Accounts – DOL Disclosure We are fiduciaries within the meaning of Title I of the Employee Retirement Income Security Act of 1974 (“ERISA”) and/or the Internal Revenue Code (“Code”), as applicable, when we provide investment advice regarding portfolio assets held in an IRA, Roth IRA, Archer Medical Savings Account, a Plan covered by ERISA, or a plan described in Section 4975(e)(1)(A) of the Code (collectively referred to collectively sometimes

herein as (“Retirement Accounts”). To ensure that Fidelis will adhere to fiduciary norms and basic standards of fair dealing with respect to Retirement Accounts, we are required to give advice that is in the "best interest" of the retirement client. The best interest standard has two chief components, prudence and loyalty. Under the prudence standard, the advice must meet a professional standard of care and under the loyalty standard, our advice must be based on the interests of our retirement clients, rather than the potential competing financial interest of Fidelis. To address the conflicts of interest with respect to our compensation, we are required to act in your best interest and not put our interest ahead of yours. To this end, we must:
• Meet a professional standard of care when making investment recommendations (give prudent advice).
• Never put our financial interests ahead of yours when making recommendations (give loyal advice).
• Avoid misleading statements about conflicts of interest, fees, and investments.
• Follow policies and procedures designed to ensure that we give advice that is in your best interest.
• Charge no more than is reasonable for our services; and
• Give you basic information about conflicts of interest. Selection of Other Sub-Managers As part of our investment advisory services, we may recommend that you use the services of a Sub-Manager to manage your entire, or a portion of your, investment portfolio. After gathering information about your financial situation and objectives, we may recommend that you engage a specific Sub-Manager. Factors that we take into consideration when making our recommendation(s) include, but are not limited to, the following: the Sub-Manager’s performance, methods of analysis, fees, your financial needs, investment goals, risk tolerance, and investment objectives. We will periodically monitor the Sub-Manager(s)' performance to ensure its management and investment style remains aligned with your investment goals and objectives. The Sub- Manager(s) will actively manage your portfolio and will assume discretionary investment authority over your account. Fidelis will assume discretionary authority to hire and fire Sub- Manager(s) and/or reallocate your assets to other Sub-Manager(s) where we deem such action appropriate. Additional fees are associated with the use of Sub-Managers. A description of the fees associated with these Sub-Managers can be found in Item 5. Wrap Fee Program Fidelis does not offer a Wrap Fee Program. Non-Investment Advisory Services Separately from the Investment Advisory Services described above, we provide the following non-investment advisory services (collectively referred to as “Non-Investment Advisory Services”) to our clients: i. Business Consulting Services, and ii. “Suite of Services” (third-party service provider recommendations) Clients are under no obligation to engage Fidelis Capital for Non-Investment Advisory Services. A description of the fees associated with these Non-Investment Advisory Services can be found in Item 5. Unless stated otherwise, fees associated with Non-Investment Advisory Services are in addition to fees incurred for Investment Advisory Services. Business Consulting and Planning Fidelis provides clients with Business Consulting and Planning services related to the specific client’s business-related financial circumstances and objectives. These services are focused on the client’s objectives, goals and financial situation; however, recommendations of specific securities or asset management strategies will not be provided under these services. The scope of these Business Consulting and Planning services will be customized based on the needs of the client and may include:
• Corporate Goal Setting
• Designing Corporate Structure
• Facilitating Relationships with Subject Matter Experts (Attorneys, CPAs, and PR and Marketing firms as needed)
• Business Continuity Instructions
• Investor Communications
• Proactive Tax Strategy Review
• Other Bespoke Consulting Services Suite of Services (third party provider recommendations) Fidelis collaborates with third-party services providers to create solutions suited to a client’s needs. If Fidelis recommends the service provider(s), and the client engages the provider(s), then the client will pay the provider(s) directly for the provider(s)’ services. This is in addition to any fees the client pays to Fidelis. While Fidelis may have pre-existing business relationship with the selected provider(s), Fidelis does not receive any referral fees, percentages of payments by clients to the service provider(s), or any other form of compensation associated with selection of a particular service provider. This service may be included as part of Fidelis' Investment Advisory Services (discussed above) and typically encompasses accounting services, trust services, private banking, and tax preparation. A client of Fidelis’ Investment Advisory Services program will not pay additional fees to Fidelis for using the Suite of Services. A description of the fees and services related to Suite of Services can be found in Item 5. Assets Under Management As of December 31, 2023, we managed $908,432,334 in discretionary assets, and $8,728,816 in non-discretionary assets.