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 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
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.26M
3
+$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

1
+$2.18M
2
+$265K
3
+$254K
4
BAC icon
Bank of America
BAC
+$221K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Sector Composition

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
$91.7B
$1.62M 0.65%
7,802
JPM icon
27
JPMorgan Chase
JPM
$837B
$1.56M 0.63%
5,315
-115
AAEQ
28
Alpha Architect US Equity 2 ETF
AAEQ
$492M
$1.53M 0.61%
32,817
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.49M 0.6%
15,263
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.49M 0.6%
23,291
-503
ET icon
31
Energy Transfer Partners
ET
$66.7B
$1.41M 0.57%
73,225
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.29M 0.52%
1,982
AMZN icon
33
Amazon
AMZN
$2.65T
$965K 0.39%
4,633
-107
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$645B
$951K 0.38%
2,963
-57
PPL icon
35
PPL Corp
PPL
$26.9B
$942K 0.38%
24,648
-200
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$849K 0.34%
8,000
EFA icon
37
iShares MSCI EAFE ETF
EFA
$75.5B
$803K 0.32%
8,266
+22
MCD icon
38
McDonald's
MCD
$199B
$784K 0.31%
2,524
-10
CVX icon
39
Chevron
CVX
$373B
$760K 0.3%
3,671
+96
JNJ icon
40
Johnson & Johnson
JNJ
$560B
$695K 0.28%
2,845
+94
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$688K 0.28%
+12,982
PG icon
42
Procter & Gamble
PG
$341B
$685K 0.27%
4,745
+83
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$664K 0.27%
1,434
+3
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.46T
$661K 0.27%
2,305
-310
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$647K 0.26%
+7,362
WMT icon
46
Walmart Inc
WMT
$946B
$621K 0.25%
4,993
-50
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$74.9B
$596K 0.24%
2,790
-323
ADP icon
48
Automatic Data Processing
ADP
$92.7B
$542K 0.22%
2,669
PM icon
49
Philip Morris
PM
$278B
$507K 0.2%
3,066
NEE icon
50
NextEra Energy
NEE
$179B
$502K 0.2%
5,406
-133
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