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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
+5.03%
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
+$10.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
52.09%
Holding
111
New
3
Increased
21
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.32M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$967K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$882K

Top Sells

Rank Stock Value
1
FDBC icon
Fidelity D&D Bancorp
FDBC
+$553K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$220K
3
ADBE icon
Adobe
ADBE
+$206K
4
CSCO icon
Cisco
CSCO
+$203K
5
PNC icon
PNC Financial Services
PNC
+$101K

Sector Composition

Rank Sector Weight
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
PNC icon
26
PNC Financial Services
PNC
$99.5B
$1.58M 0.87%
7,856
-512
-6% -$101K
XOM icon
27
ExxonMobil
XOM
$650B
$1.56M 0.86%
13,838
-190
-1% -$21.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.43M 0.79%
23,805
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.38M 0.76%
2,069
– –
ET icon
30
Energy Transfer Partners
ET
$70.3B
$1.26M 0.69%
73,225
– –
AMZN icon
31
Amazon
AMZN
$2.51T
$1.18M 0.65%
5,363
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.61%
3,382
+30
+0.9% +$9.48K
PPL
33
PPL Corp
PPL
$27.3B
$934K 0.52%
25,148
+220
+0.9% +$7.9K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45B
$852K 0.47%
8,000
– –
ADP icon
35
Automatic Data Processing
ADP
$97.1B
$851K 0.47%
2,901
– –
MCD icon
36
McDonald's
MCD
$187B
$807K 0.45%
2,655
+471
+22% +$143K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.1B
$787K 0.43%
8,426
– –
PG icon
38
Procter & Gamble
PG
$342B
$772K 0.43%
5,026
-55
-1% -$8.59K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.88T
$676K 0.37%
2,777
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$664K 0.37%
1,431
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.3B
$634K 0.35%
3,113
– –
PGR icon
42
Progressive
PGR
$120B
$605K 0.33%
2,451
– –
CVX icon
43
Chevron
CVX
$387B
$599K 0.33%
3,858
-20
-0.5% -$3.1K
PM icon
44
Philip Morris
PM
$298B
$592K 0.33%
3,649
– –
WMT icon
45
Walmart Inc
WMT
$863B
$535K 0.3%
5,193
– –
VUG icon
46
Vanguard Growth ETF
VUG
$217B
$528K 0.29%
6,606
– –
JNJ icon
47
Johnson & Johnson
JNJ
$624B
$519K 0.29%
2,801
-20
-0.7% -$3.43K
AXP icon
48
American Express
AXP
$233B
$518K 0.29%
1,560
– –
ABBV icon
49
AbbVie
ABBV
$454B
$499K 0.28%
2,156
-50
-2% -$10.2K
NEE icon
50
NextEra Energy
NEE
$187B
$468K 0.26%
6,199
-105
-2% -$7.67K
1
2
3 4 5

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Fidelity D&D Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Fidelity D&D Bancorp held 111 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fidelity D&D Bancorp deployed $10.3M of net new capital in Q3 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Oracle: 802 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fidelity D&D Bancorp, an estimated $553K trimmed.

  • Fidelity D&D Bancorp's largest Q3 2025 buy was Oracle: 802 shares worth $226K.
  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $1.94M increase.
  • Fidelity D&D Bancorp's biggest Q3 2025 reduction was Fidelity D&D Bancorp, cutting an estimated $553K.
  • Fidelity D&D Bancorp fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $220K.
  • Fidelity D&D Bancorp's ten largest holdings make up 52% of its $181M portfolio in Q3 2025.
  • Fidelity D&D Bancorp opened 3 new positions and closed 4 in Q3 2025.
  • Fidelity D&D Bancorp's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2025, filed 13 Nov 2025.