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 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.32M
3
+$967K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$882K

Top Sells

1
+$553K
2
+$220K
3
+$206K
4
CSCO icon
Cisco
CSCO
+$203K
5
PNC icon
PNC Financial Services
PNC
+$101K

Sector Composition

1 Technology 12.4%
2 Financials 6.22%
3 Energy 2.19%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.87%
7,856
-512
27
$1.56M 0.86%
13,838
-190
28
$1.43M 0.79%
23,805
29
$1.38M 0.76%
2,069
30
$1.26M 0.69%
73,225
31
$1.18M 0.65%
5,363
32
$1.11M 0.61%
3,382
+30
33
$934K 0.52%
25,148
+220
34
$852K 0.47%
8,000
35
$851K 0.47%
2,901
36
$807K 0.45%
2,655
+471
37
$787K 0.43%
8,426
38
$772K 0.43%
5,026
-55
39
$676K 0.37%
2,777
40
$664K 0.37%
1,431
41
$634K 0.35%
3,113
42
$605K 0.33%
2,451
43
$599K 0.33%
3,858
-20
44
$592K 0.33%
3,649
45
$535K 0.3%
5,193
46
$528K 0.29%
6,606
47
$519K 0.29%
2,801
-20
48
$518K 0.29%
1,560
49
$499K 0.28%
2,156
-50
50
$468K 0.26%
6,199
-105
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2
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