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
$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
PNC icon
26
PNC Financial Services
PNC
$82.4B
$1.58M 0.87%
7,856
-512
XOM icon
27
Exxon Mobil
XOM
$629B
$1.56M 0.86%
13,838
-190
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.43M 0.79%
23,805
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$685B
$1.38M 0.76%
2,069
ET icon
30
Energy Transfer Partners
ET
$64.2B
$1.26M 0.69%
73,225
AMZN icon
31
Amazon
AMZN
$2.28T
$1.18M 0.65%
5,363
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$573B
$1.11M 0.61%
3,382
+30
PPL icon
33
PPL Corp
PPL
$28.8B
$934K 0.52%
25,148
+220
MUB icon
34
iShares National Muni Bond ETF
MUB
$42.8B
$852K 0.47%
8,000
ADP icon
35
Automatic Data Processing
ADP
$89.5B
$851K 0.47%
2,901
MCD icon
36
McDonald's
MCD
$235B
$807K 0.45%
2,655
+471
EFA icon
37
iShares MSCI EAFE ETF
EFA
$72.8B
$787K 0.43%
8,426
PG icon
38
Procter & Gamble
PG
$361B
$772K 0.43%
5,026
-55
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.68T
$676K 0.37%
2,777
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$664K 0.37%
1,431
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$68.6B
$634K 0.35%
3,113
PGR icon
42
Progressive
PGR
$121B
$605K 0.33%
2,451
CVX icon
43
Chevron
CVX
$377B
$599K 0.33%
3,858
-20
PM icon
44
Philip Morris
PM
$268B
$592K 0.33%
3,649
WMT icon
45
Walmart Inc
WMT
$988B
$535K 0.3%
5,193
VUG icon
46
Vanguard Growth ETF
VUG
$195B
$528K 0.29%
1,101
JNJ icon
47
Johnson & Johnson
JNJ
$586B
$519K 0.29%
2,801
-20
AXP icon
48
American Express
AXP
$209B
$518K 0.29%
1,560
ABBV icon
49
AbbVie
ABBV
$401B
$499K 0.28%
2,156
-50
NEE icon
50
NextEra Energy
NEE
$191B
$468K 0.26%
6,199
-105
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