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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.15M
3
+$1.06M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$734K

Top Sells

1
+$7.73M
2
+$934K
3
+$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K
5
PEP icon
PepsiCo
PEP
+$364K

Sector Composition

1 Technology 13.67%
2 Financials 7.3%
3 Energy 2.4%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.93%
14,028
+1,418
27
$1.45M 0.89%
15,263
28
$1.36M 0.83%
23,805
+4,221
29
$1.33M 0.81%
73,225
30
$1.28M 0.78%
2,069
31
$1.18M 0.72%
5,363
-90
32
$1.02M 0.62%
3,352
-8
33
$895K 0.55%
2,901
-788
34
$845K 0.52%
24,928
-1,675
35
$836K 0.51%
8,000
-8,986
36
$810K 0.5%
5,081
-645
37
$753K 0.46%
8,426
38
$665K 0.41%
3,649
-1,325
39
$654K 0.4%
2,451
-155
40
$638K 0.39%
2,184
-250
41
$631K 0.39%
1,431
-90
42
$605K 0.37%
3,113
43
$555K 0.34%
3,878
-600
44
$508K 0.31%
5,193
-1,050
45
$498K 0.3%
1,560
46
$493K 0.3%
2,777
-20
47
$483K 0.3%
+1,101
48
$438K 0.27%
6,304
+226
49
$434K 0.27%
2,223
-2,875
50
$431K 0.26%
2,821
-1,055
1
2
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