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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
+2.44%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.2M
Cap. Flow
+$45.8M
Cap. Flow %
19.78%
Top 10 Hldgs %
53.16%
Holding
113
New
6
Increased
21
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GMOI
GMO International Value ETF
GMOI
+$13.8M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.85M
3
JIG icon
JPMorgan International Growth ETF
JIG
+$7.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$667K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$289K
4
AAPL icon
Apple
AAPL
+$249K
5
MSFT icon
Microsoft
MSFT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 4.78%
3 Energy 1.65%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$930B
$1.75M 0.76%
5,430
-229
-4% -$70.9K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.63M 0.7%
15,263
– –
PNC icon
28
PNC Financial Services
PNC
$99.5B
$1.63M 0.7%
7,802
-54
-0.7% -$10.4K
AAEQ
29
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$1.62M 0.7%
+32,817
New +$1.63M
XOM icon
30
ExxonMobil
XOM
$650B
$1.61M 0.7%
13,394
-444
-3% -$51.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.49M 0.64%
23,794
-11
-0% -$674
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.35M 0.58%
1,982
-87
-4% -$58.8K
ET icon
33
Energy Transfer Partners
ET
$70.3B
$1.21M 0.52%
73,225
– –
AMZN icon
34
Amazon
AMZN
$2.51T
$1.09M 0.47%
4,740
-623
-12% -$143K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.44%
3,020
-362
-11% -$120K
PPL
36
PPL Corp
PPL
$27.3B
$870K 0.38%
24,848
-300
-1% -$10.8K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45B
$857K 0.37%
8,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.89T
$821K 0.35%
2,615
-162
-6% -$46.4K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.1B
$792K 0.34%
8,244
-182
-2% -$17.3K
MCD icon
40
McDonald's
MCD
$187B
$774K 0.33%
2,534
-121
-5% -$37.1K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$688K 0.3%
1,431
– –
ADP icon
42
Automatic Data Processing
ADP
$97.1B
$687K 0.3%
2,669
-232
-8% -$61.8K
PG icon
43
Procter & Gamble
PG
$342B
$668K 0.29%
4,662
-364
-7% -$53.7K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.3B
$655K 0.28%
3,113
– –
JNJ icon
45
Johnson & Johnson
JNJ
$624B
$569K 0.25%
2,751
-50
-2% -$9.89K
WMT icon
46
Walmart Inc
WMT
$863B
$562K 0.24%
5,043
-150
-3% -$16.1K
CVX icon
47
Chevron
CVX
$387B
$545K 0.24%
3,575
-283
-7% -$43.1K
AXP icon
48
American Express
AXP
$233B
$536K 0.23%
1,448
-112
-7% -$40.1K
PGR icon
49
Progressive
PGR
$120B
$535K 0.23%
2,348
-103
-4% -$23.3K
VUG icon
50
Vanguard Growth ETF
VUG
$217B
$531K 0.23%
6,528
-78
-1% -$6.33K
1
2
3 4 5

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Fidelity D&D Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Fidelity D&D Bancorp held 113 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fidelity D&D Bancorp deployed $45.8M of net new capital in Q4 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was GMO International Value ETF: 427,937 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $967K trimmed.

  • Fidelity D&D Bancorp's largest Q4 2025 buy was GMO International Value ETF: 427,937 shares worth $14.4M.
  • Fidelity D&D Bancorp added most to Invesco S&P 500 Pure Value ETF in Q4 2025, an estimated $8.85M increase.
  • Fidelity D&D Bancorp's biggest Q4 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $967K.
  • Fidelity D&D Bancorp fully exited WEC Energy in Q4 2025, selling an estimated $212K.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $232M portfolio in Q4 2025.
  • Fidelity D&D Bancorp opened 6 new positions and closed 5 in Q4 2025.
  • Fidelity D&D Bancorp's portfolio value rose 28% quarter-over-quarter to $232M.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2025, filed 9 Feb 2026.