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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
XOM icon
26
ExxonMobil
XOM
$656B
$1.89M 0.65%
13,809
+259
+2% +$38.8K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.82M 0.62%
15,263
– –
JPM icon
28
JPMorgan Chase
JPM
$953B
$1.78M 0.61%
5,434
+119
+2% +$37K
AAEQ
29
Alpha Architect US Equity 2 ETF
AAEQ
$512M
$1.75M 0.6%
32,817
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.66M 0.57%
23,291
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.5M 0.52%
2,013
+31
+2% +$22.5K
ET icon
32
Energy Transfer Partners
ET
$74B
$1.4M 0.48%
73,225
– –
AMZN icon
33
Amazon
AMZN
$2.79T
$1.15M 0.39%
4,814
+181
+4% +$45.4K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.08M 0.37%
2,912
-51
-2% -$18.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$887K 0.3%
8,538
+272
+3% +$28K
PPL
36
PPL Corp
PPL
$26.4B
$883K 0.3%
24,291
-357
-1% -$13.2K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45B
$861K 0.3%
8,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$814K 0.28%
2,305
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$749K 0.26%
1,434
– –
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$729K 0.25%
12,982
– –
PG icon
41
Procter & Gamble
PG
$340B
$724K 0.25%
4,940
+195
+4% +$28.4K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$704K 0.24%
7,362
– –
JNJ icon
43
Johnson & Johnson
JNJ
$663B
$700K 0.24%
2,755
-90
-3% -$21K
MCD icon
44
McDonald's
MCD
$181B
$679K 0.23%
2,512
-12
-0.5% -$3.44K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$632K 0.22%
2,608
-182
-7% -$42.4K
ADP icon
46
Automatic Data Processing
ADP
$110B
$598K 0.21%
2,669
– –
GS icon
47
Goldman Sachs
GS
$302B
$597K 0.2%
590
+47
+9% +$45.8K
CVX icon
48
Chevron
CVX
$409B
$592K 0.2%
3,571
-100
-3% -$18.6K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$581K 0.2%
6,750
– –
ABBV icon
50
AbbVie
ABBV
$453B
$573K 0.2%
2,278
+160
+8% +$34.4K
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.