FDDB
GMOI

Fidelity D&D Bancorp’s GMO International Value ETF GMOI Stock Holding History

Fidelity D&D Bancorp’s Portfolio GMOI Stock Details GMOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.1M Buy
445,242
+17,305
+4% +$622K 6.47% 4
2025
Q4 		$14.4M Buy
+427,937
New +$13.8M 6.21% 4

Other funds holding GMOI

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return

Fidelity D&D Bancorp's GMOI Position: Q1 2026 in Review

Fidelity D&D Bancorp increased its GMO International Value ETF (GMOI) stake by 4% in Q1 2026, buying an estimated $622K and bringing the position to 445,242 shares worth $16.1M. The position accounts for 6.47% of the portfolio, ranked #4.

Fidelity D&D Bancorp first reported a position in GMOI in Q4 2025 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold GMOI as of Q1 2026.

  • Fidelity D&D Bancorp held 445,242 shares of GMO International Value ETF worth $16.1M as of Q1 2026.
  • Fidelity D&D Bancorp bought 17,305 GMO International Value ETF shares in Q1 2026, an estimated $622K.
  • GMO International Value ETF made up 6.47% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #4 holding.
  • Fidelity D&D Bancorp first reported a position in GMO International Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held GMO International Value ETF as of Q1 2026.

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