FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $232M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.85M
3
+$7.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M

Top Sells

1
+$967K
2
+$667K
3
+$289K
4
AAPL icon
Apple
AAPL
+$249K
5
MSFT icon
Microsoft
MSFT
+$229K

Sector Composition

1 Technology 9.56%
2 Financials 4.78%
3 Energy 1.65%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$781B
$1.75M 0.76%
5,430
-229
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.63M 0.7%
15,263
PNC icon
28
PNC Financial Services
PNC
$83.1B
$1.63M 0.7%
7,802
-54
AAEQ
29
Alpha Architect US Equity 2 ETF
AAEQ
$455M
$1.62M 0.7%
+32,817
XOM icon
30
Exxon Mobil
XOM
$630B
$1.61M 0.7%
13,394
-444
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.49M 0.64%
23,794
-11
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.35M 0.58%
1,982
-87
ET icon
33
Energy Transfer Partners
ET
$64.5B
$1.21M 0.52%
73,225
AMZN icon
34
Amazon
AMZN
$2.29T
$1.09M 0.47%
4,740
-623
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$570B
$1.01M 0.44%
3,020
-362
PPL icon
36
PPL Corp
PPL
$29B
$870K 0.38%
24,848
-300
MUB icon
37
iShares National Muni Bond ETF
MUB
$42.7B
$857K 0.37%
8,000
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.61T
$821K 0.35%
2,615
-162
EFA icon
39
iShares MSCI EAFE ETF
EFA
$72.5B
$792K 0.34%
8,244
-182
MCD icon
40
McDonald's
MCD
$234B
$774K 0.33%
2,534
-121
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$688K 0.3%
1,431
ADP icon
42
Automatic Data Processing
ADP
$91.1B
$687K 0.3%
2,669
-232
PG icon
43
Procter & Gamble
PG
$357B
$668K 0.29%
4,662
-364
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$68.4B
$655K 0.28%
3,113
JNJ icon
45
Johnson & Johnson
JNJ
$579B
$569K 0.25%
2,751
-50
WMT icon
46
Walmart Inc
WMT
$987B
$562K 0.24%
5,043
-150
CVX icon
47
Chevron
CVX
$376B
$545K 0.24%
3,575
-283
AXP icon
48
American Express
AXP
$207B
$536K 0.23%
1,448
-112
PGR icon
49
Progressive
PGR
$123B
$535K 0.23%
2,348
-103
VUG icon
50
Vanguard Growth ETF
VUG
$194B
$531K 0.23%
1,088
-13
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