Fidelis Wealth Advisors

Investment management fees are calculated quarterly in advance, based on the value of the account. The maximum advisory fee is 1.50%, but a lower fee may be negotiated. There is a minimum annual fee of $1,200 or $300 per quarter, which may result in a fee greater than 1.50%. A $25 quarterly fee is charged for each outside account reported through Tamarac. If you chose to hold your investment account on the Zoe Platform, Zoe will deduct a platform fee of 0.15% of your assets under management directly from your account on an ongoing basis. In addition, if your advisor selects a third party manager or direct index provider, their fee will be passed on to you (no more than 0.012%).