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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
-1.35%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$73.1K
Cap. Flow
+$3.31M
Cap. Flow %
2.2%
Top 10 Hldgs %
46.29%
Holding
115
New
7
Increased
51
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$1.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M

Top Sells

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$13.4M
2
TT icon
Trane Technologies
TT
+$398K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$287K
4
TGT icon
Target
TGT
+$208K
5
DOW icon
Dow Inc
DOW
+$204K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.75%
3 Consumer Staples 2.88%
4 Energy 2.62%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.2B
$1.43M 0.95%
73,225
-1,979
-3% -$35K
XOM icon
27
ExxonMobil
XOM
$650B
$1.35M 0.9%
12,574
– –
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$1.34M 0.89%
15,263
– –
AMZN icon
29
Amazon
AMZN
$2.51T
$1.32M 0.88%
6,003
+3,384
+129% +$692K
JSML icon
30
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
$1.17M 0.78%
+17,889
New +$1.22M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.1M 0.73%
1,882
– –
ADP icon
32
Automatic Data Processing
ADP
$99.3B
$1.1M 0.73%
3,748
-48
-1% -$14.2K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.01M 0.67%
5,098
+121
+2% +$24.8K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$657B
$976K 0.65%
3,369
+4
+0.1% +$1.17K
PG icon
35
Procter & Gamble
PG
$344B
$960K 0.64%
5,726
+20
+0.4% +$3.41K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
$937K 0.62%
19,584
+1,150
+6% +$57.8K
PPL
37
PPL Corp
PPL
$27.4B
$864K 0.57%
26,603
-632
-2% -$20.8K
MCD icon
38
McDonald's
MCD
$189B
$706K 0.47%
2,434
-123
-5% -$36.7K
CVX icon
39
Chevron
CVX
$388B
$656K 0.44%
4,528
+6
+0.1% +$918
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$647K 0.43%
1,521
– –
PGR icon
41
Progressive
PGR
$124B
$624K 0.42%
2,606
+800
+44% +$201K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$623K 0.41%
8,244
– –
PM icon
43
Philip Morris
PM
$303B
$599K 0.4%
4,974
-382
-7% -$48.2K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.1B
$576K 0.38%
3,113
– –
ABBV icon
45
AbbVie
ABBV
$458B
$571K 0.38%
3,211
+212
+7% +$39K
WMT icon
46
Walmart Inc
WMT
$868B
$564K 0.38%
6,243
– –
JNJ icon
47
Johnson & Johnson
JNJ
$633B
$561K 0.37%
3,876
+42
+1% +$6.51K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.92T
$533K 0.35%
2,797
+520
+23% +$91.8K
DUK icon
49
Duke Energy
DUK
$101B
$507K 0.34%
4,703
-463
-9% -$52.5K
LOW icon
50
Lowe's Companies
LOW
$116B
$496K 0.33%
2,009
-231
-10% -$61.7K
1
2
3 4 5

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Fidelity D&D Bancorp's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelity D&D Bancorp held 115 positions worth $150M, down 0.05% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fidelity D&D Bancorp's Q4 2024 filing shows 7 new, 51 increased, 28 reduced and 5 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 17,889 shares worth $1.17M. The largest sale was VanEck CEF Muni Income ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Fidelity D&D Bancorp's largest Q4 2024 buy was Janus Henderson Small Cap Growth Alpha ETF: 17,889 shares worth $1.17M.
  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $1.99M increase.
  • Fidelity D&D Bancorp's biggest Q4 2024 reduction was VanEck CEF Muni Income ETF, cutting an estimated $13.4M.
  • Fidelity D&D Bancorp fully exited Trane Technologies in Q4 2024, selling an estimated $398K.
  • Fidelity D&D Bancorp's ten largest holdings make up 46% of its $150M portfolio in Q4 2024.
  • Fidelity D&D Bancorp opened 7 new positions and closed 5 in Q4 2024.
  • Fidelity D&D Bancorp's portfolio value fell 0.05% quarter-over-quarter to $150M.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2024, filed 21 Feb 2025.