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FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $249M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.9M
Cap. Flow
+$16.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
54.47%
Holding
112
New
4
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.39M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.26M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.76M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.18M
2
COST icon
Costco
COST
+$265K
3
ORCL icon
Oracle
ORCL
+$254K
4
BAC icon
Bank of America
BAC
+$221K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 4.12%
3 Energy 2.05%
4 Industrials 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$21M 8.43%
195,694
+16,163
+9% +$1.76M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$20.9M 8.38%
457,984
+50,943
+13% +$2.39M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.3B
$17.9M 7.16%
221,519
+27,885
+14% +$2.26M
GMOI
4
GMO International Value ETF
GMOI
$497M
$16.1M 6.47%
445,242
+17,305
+4% +$622K
AVES icon
5
Avantis Emerging Markets Value ETF
AVES
$1.45B
$11.1M 4.44%
184,571
+26,744
+17% +$1.66M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.9M 4.37%
50,714
+3,321
+7% +$740K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$9.89M 3.97%
99,054
+6,019
+6% +$614K
IBM icon
8
IBM
IBM
$193B
$9.68M 3.88%
39,922
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$9.29M 3.73%
87,164
+13,944
+19% +$1.58M
JHMB icon
10
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$9.12M 3.65%
414,145
+27,275
+7% +$607K
CMDT icon
11
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$811M
$8.71M 3.49%
270,012
+41,872
+18% +$1.25M
JIG icon
12
JPMorgan International Growth ETF
JIG
$479M
$7.12M 2.86%
95,956
+542
+0.6% +$41.9K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.12M 2.85%
212,264
+12,125
+6% +$410K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.9B
$6.82M 2.73%
61,746
+8,117
+15% +$894K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.76M 2.71%
89,889
+10,289
+13% +$800K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.59M 2.24%
67,727
+3,896
+6% +$323K
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$4.78M 1.91%
41,590
+5,476
+15% +$642K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.63M 1.86%
45,957
+3,260
+8% +$333K
FDBC icon
19
Fidelity D&D Bancorp
FDBC
$298M
$4.3M 1.72%
99,269
+965
+1% +$42.9K
JSML icon
20
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$3.41M 1.37%
48,738
+6,900
+16% +$515K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.13M 1.25%
124,546
+7,446
+6% +$193K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.88M 1.15%
7,779
-55
-0.7% -$23K
XOM icon
23
ExxonMobil
XOM
$640B
$2.3M 0.92%
13,550
+156
+1% +$22.8K
XMPT icon
24
VanEck CEF Muni Income ETF
XMPT
$221M
$1.96M 0.79%
91,222
+5,779
+7% +$128K
AAPL icon
25
Apple
AAPL
$4.79T
$1.85M 0.74%
7,302
-112
-2% -$29.1K
1
2 3 4 5

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Fidelity D&D Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Fidelity D&D Bancorp held 112 positions worth $249M, up 7.7% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fidelity D&D Bancorp deployed $16.2M of net new capital in Q1 2026, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 12,982 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $2.18M trimmed.

  • Fidelity D&D Bancorp's largest Q1 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 12,982 shares worth $688K.
  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $2.39M increase.
  • Fidelity D&D Bancorp's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.18M.
  • Fidelity D&D Bancorp fully exited Costco in Q1 2026, selling an estimated $265K.
  • Fidelity D&D Bancorp's ten largest holdings make up 54% of its $249M portfolio in Q1 2026.
  • Fidelity D&D Bancorp opened 4 new positions and closed 5 in Q1 2026.
  • Fidelity D&D Bancorp's portfolio value rose 7.7% quarter-over-quarter to $249M.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.