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FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $291M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+20.72%
3 Year Est. Return
+59.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$42M
Cap. Flow
+$19.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
54.59%
Holding
121
New
14
Increased
42
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.3M

Top Sells

Rank Stock Value
1
LNKB
LINKBANCORP
LNKB
+$323K
2
HON icon
Honeywell
HON
+$260K
3
JIG icon
JPMorgan International Growth ETF
JIG
+$259K
4
T icon
AT&T
T
+$253K
5
FDX icon
FedEx
FDX
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.84%
2 Technology 7.16%
3 Financials 4.13%
4 Energy 1.53%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$25.5M 8.76%
506,607
+48,623
+11% +$2.41M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$23.6M 8.1%
207,356
+11,662
+6% +$1.3M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$21.6B
$22.4M 7.7%
246,107
+24,588
+11% +$2.16M
GMOI
4
GMO International Value ETF
GMOI
$652M
$16.9M 5.81%
451,896
+6,654
+1% +$250K
AVES icon
5
Avantis Emerging Markets Value ETF
AVES
$1.56B
$13.7M 4.7%
208,886
+24,315
+13% +$1.59M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.6M 4.31%
53,051
+2,337
+5% +$537K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$12.5M 4.29%
100,625
+13,461
+15% +$1.62M
IBM icon
8
IBM
IBM
$221B
$11.2M 3.85%
39,922
– –
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.8B
$10.7M 3.68%
103,936
+4,882
+5% +$520K
JHMB icon
10
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$9.89M 3.39%
450,540
+36,395
+9% +$800K
CMDT icon
11
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$872M
$9.45M 3.24%
308,044
+38,032
+14% +$1.26M
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$8.92M 3.06%
99,028
+9,139
+10% +$760K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.7B
$8.55M 2.93%
68,542
+6,796
+11% +$811K
JIG icon
14
JPMorgan International Growth ETF
JIG
$525M
$8.09M 2.78%
92,813
-3,143
-3% -$259K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.66M 2.63%
228,877
+16,613
+8% +$556K
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$6.4M 2.2%
46,504
+4,914
+12% +$624K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.05M 2.08%
73,724
+5,997
+9% +$493K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.22M 1.79%
51,989
+6,032
+13% +$603K
JSML icon
19
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$5.02M 1.72%
53,943
+5,205
+11% +$435K
FDBC icon
20
Fidelity D&D Bancorp
FDBC
$320M
$4.88M 1.68%
94,958
-4,311
-4% -$201K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$3.41M 1.17%
133,509
+8,963
+7% +$229K
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.03M 1.04%
8,119
+340
+4% +$138K
AAPL icon
23
Apple
AAPL
$4.67T
$2.33M 0.8%
8,037
+735
+10% +$210K
XMPT icon
24
VanEck CEF Muni Income ETF
XMPT
$216M
$2.19M 0.75%
98,018
+6,796
+7% +$148K
PNC icon
25
PNC Financial Services
PNC
$98B
$1.92M 0.66%
7,802
– –
1
2 3 4 5

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Fidelity D&D Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, Fidelity D&D Bancorp held 121 positions worth $291M, up 17% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fidelity D&D Bancorp deployed $19.6M of net new capital in Q2 2026, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 5,227 shares worth $376K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan International Growth ETF, an estimated $259K trimmed.

  • Fidelity D&D Bancorp's largest Q2 2026 buy was Burke & Herbert Financial Services Corp: 5,227 shares worth $376K.
  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $2.41M increase.
  • Fidelity D&D Bancorp's biggest Q2 2026 reduction was JPMorgan International Growth ETF, cutting an estimated $259K.
  • Fidelity D&D Bancorp fully exited LINKBANCORP in Q2 2026, selling an estimated $323K.
  • Fidelity D&D Bancorp's ten largest holdings make up 55% of its $291M portfolio in Q2 2026.
  • Fidelity D&D Bancorp opened 14 new positions and closed 5 in Q2 2026.
  • Fidelity D&D Bancorp's portfolio value rose 17% quarter-over-quarter to $291M.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.