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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
+8.41%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
+$397K
Cap. Flow %
0.24%
Top 10 Hldgs %
50.74%
Holding
113
New
12
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
2
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$1.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$7.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$934K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K
5
PEP icon
PepsiCo
PEP
+$364K

Sector Composition

Rank Sector Weight
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
XOM icon
26
ExxonMobil
XOM
$650B
$1.51M 0.93%
14,028
+1,418
+11% +$152K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$1.45M 0.89%
15,263
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.36M 0.83%
23,805
+4,221
+22% +$226K
ET icon
29
Energy Transfer Partners
ET
$70.4B
$1.33M 0.81%
73,225
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.28M 0.78%
2,069
– –
AMZN icon
31
Amazon
AMZN
$2.54T
$1.18M 0.72%
5,363
-90
-2% -$17.8K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$1.02M 0.62%
3,352
-8
-0.2% -$2.25K
ADP icon
33
Automatic Data Processing
ADP
$96.7B
$895K 0.55%
2,901
-788
-21% -$242K
PPL
34
PPL Corp
PPL
$27.1B
$845K 0.52%
24,928
-1,675
-6% -$58.3K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45B
$836K 0.51%
8,000
-8,986
-53% -$934K
PG icon
36
Procter & Gamble
PG
$341B
$810K 0.5%
5,081
-645
-11% -$105K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.3B
$753K 0.46%
8,426
– –
PM icon
38
Philip Morris
PM
$300B
$665K 0.41%
3,649
-1,325
-27% -$228K
PGR icon
39
Progressive
PGR
$118B
$654K 0.4%
2,451
-155
-6% -$42.5K
MCD icon
40
McDonald's
MCD
$187B
$638K 0.39%
2,184
-250
-10% -$77.1K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$631K 0.39%
1,431
-90
-6% -$37.3K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$605K 0.37%
3,113
– –
CVX icon
43
Chevron
CVX
$392B
$555K 0.34%
3,878
-600
-13% -$84.6K
WMT icon
44
Walmart Inc
WMT
$854B
$508K 0.31%
5,193
-1,050
-17% -$100K
AXP icon
45
American Express
AXP
$232B
$498K 0.3%
1,560
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.92T
$493K 0.3%
2,777
-20
-0.7% -$3.31K
VUG icon
47
Vanguard Growth ETF
VUG
$218B
$483K 0.3%
+6,606
New +$435K
NEE icon
48
NextEra Energy
NEE
$186B
$438K 0.27%
6,304
+226
+4% +$15.7K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$36.8B
$434K 0.27%
2,223
-2,875
-56% -$532K
JNJ icon
50
Johnson & Johnson
JNJ
$616B
$431K 0.26%
2,821
-1,055
-27% -$162K
1
2
3 4 5

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Fidelity D&D Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Fidelity D&D Bancorp held 113 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fidelity D&D Bancorp's Q2 2025 filing shows 12 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Growth ETF: 6,606 shares worth $483K. The largest sale was VanEck CEF Muni Income ETF, an estimated $7.73M.

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

  • Fidelity D&D Bancorp's largest Q2 2025 buy was Vanguard Growth ETF: 6,606 shares worth $483K.
  • Fidelity D&D Bancorp added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $1.72M increase.
  • Fidelity D&D Bancorp's biggest Q2 2025 reduction was VanEck CEF Muni Income ETF, cutting an estimated $7.73M.
  • Fidelity D&D Bancorp fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $387K.
  • Fidelity D&D Bancorp's ten largest holdings make up 51% of its $163M portfolio in Q2 2025.
  • Fidelity D&D Bancorp opened 12 new positions and closed 5 in Q2 2025.
  • Fidelity D&D Bancorp's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2025, filed 15 Aug 2025.