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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
PNC icon
26
PNC Financial Services
PNC
$101B
$1.62M 0.65%
7,802
– –
JPM icon
27
JPMorgan Chase
JPM
$926B
$1.56M 0.63%
5,315
-115
-2% -$34.9K
AAEQ
28
Alpha Architect US Equity 2 ETF
AAEQ
$496M
$1.53M 0.61%
32,817
– –
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.49M 0.6%
15,263
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.49M 0.6%
23,291
-503
-2% -$33.2K
ET icon
31
Energy Transfer Partners
ET
$70.1B
$1.41M 0.57%
73,225
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.29M 0.52%
1,982
– –
AMZN icon
33
Amazon
AMZN
$2.63T
$965K 0.39%
4,633
-107
-2% -$23.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$661B
$951K 0.38%
2,963
-57
-2% -$19.1K
PPL
35
PPL Corp
PPL
$27.2B
$942K 0.38%
24,648
-200
-0.8% -$7.38K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$849K 0.34%
8,000
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.1B
$803K 0.32%
8,266
+22
+0.3% +$2.2K
MCD icon
38
McDonald's
MCD
$187B
$784K 0.31%
2,524
-10
-0.4% -$3.19K
CVX icon
39
Chevron
CVX
$384B
$760K 0.3%
3,671
+96
+3% +$17.5K
JNJ icon
40
Johnson & Johnson
JNJ
$615B
$695K 0.28%
2,845
+94
+3% +$21.9K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$688K 0.28%
+12,982
New +$712K
PG icon
42
Procter & Gamble
PG
$347B
$685K 0.27%
4,745
+83
+2% +$12.6K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$664K 0.27%
1,434
+3
+0.2% +$1.45K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$661K 0.27%
2,305
-310
-12% -$97.4K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$647K 0.26%
+7,362
New +$669K
WMT icon
46
Walmart Inc
WMT
$870B
$621K 0.25%
4,993
-50
-1% -$6.14K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.7B
$596K 0.24%
2,790
-323
-10% -$70.7K
ADP icon
48
Automatic Data Processing
ADP
$97.2B
$542K 0.22%
2,669
– –
PM icon
49
Philip Morris
PM
$303B
$507K 0.2%
3,066
– –
NEE icon
50
NextEra Energy
NEE
$186B
$502K 0.2%
5,406
-133
-2% -$11.8K
1
2
3 4 5

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SCM
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TGP
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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.