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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
+1.93%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.9M
Cap. Flow
+$16.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
54.47%
Holding
112
New
4
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.39M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.26M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.76M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.18M
2
COST icon
Costco
COST
+$265K
3
ORCL icon
Oracle
ORCL
+$254K
4
BAC icon
Bank of America
BAC
+$221K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 4.12%
3 Energy 2.05%
4 Industrials 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$222B
$491K 0.2%
6,750
+222
+3% +$17.3K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37B
$486K 0.2%
2,239
-27
-1% -$6.04K
ABBV icon
53
AbbVie
ABBV
$448B
$461K 0.18%
2,118
+68
+3% +$15.1K
GS icon
54
Goldman Sachs
GS
$324B
$459K 0.18%
543
– –
MRK icon
55
Merck
MRK
$315B
$458K 0.18%
3,811
-92
-2% -$10.6K
LMT icon
56
Lockheed Martin
LMT
$119B
$458K 0.18%
757
+10
+1% +$6.16K
VTV icon
57
Vanguard Value ETF
VTV
$187B
$445K 0.18%
2,269
+110
+5% +$22K
PGR icon
58
Progressive
PGR
$119B
$436K 0.17%
2,198
-150
-6% -$31K
RTX icon
59
RTX Corp
RTX
$262B
$420K 0.17%
2,175
+41
+2% +$8.15K
AXP icon
60
American Express
AXP
$238B
$416K 0.17%
1,376
-72
-5% -$24.1K
GRMN
61
Garmin
GRMN
$46.4B
$393K 0.16%
1,694
-30
-2% -$6.72K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$368K 0.15%
6,815
– –
NVDA icon
63
NVIDIA
NVDA
$5.14T
$364K 0.15%
2,088
+14
+0.7% +$2.57K
GE icon
64
GE Aerospace
GE
$354B
$363K 0.15%
1,278
– –
MO icon
65
Altria Group
MO
$121B
$358K 0.14%
5,423
– –
MPC icon
66
Marathon Petroleum
MPC
$92.2B
$356K 0.14%
1,459
-93
-6% -$18.8K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.7B
$341K 0.14%
4,581
– –
KO icon
68
Coca-Cola
KO
$354B
$339K 0.14%
4,452
+250
+6% +$18.9K
APD icon
69
Air Products & Chemicals
APD
$66.1B
$329K 0.13%
1,134
-1
-0.1% -$276
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$326K 0.13%
6,757
+239
+4% +$11.8K
LNKB
71
DELISTED
LINKBANCORP
LNKB
$323K 0.13%
38,725
– –
HD icon
72
Home Depot
HD
$330B
$318K 0.13%
966
-28
-3% -$10.2K
ETN icon
73
Eaton
ETN
$158B
$311K 0.12%
870
– –
LOW icon
74
Lowe's Companies
LOW
$115B
$311K 0.12%
1,316
-1
-0.1% -$261
IVV icon
75
iShares Core S&P 500 ETF
IVV
$886B
$289K 0.12%
443
+89
+25% +$60.8K
1 2
3
4 5

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BIA
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SCM
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TGP
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ER
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TAM
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VM
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Fidelity D&D Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Fidelity D&D Bancorp held 112 positions worth $249M, up 7.7% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fidelity D&D Bancorp deployed $16.2M of net new capital in Q1 2026, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 12,982 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $2.18M trimmed.

  • Fidelity D&D Bancorp's largest Q1 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 12,982 shares worth $688K.
  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $2.39M increase.
  • Fidelity D&D Bancorp's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.18M.
  • Fidelity D&D Bancorp fully exited Costco in Q1 2026, selling an estimated $265K.
  • Fidelity D&D Bancorp's ten largest holdings make up 54% of its $249M portfolio in Q1 2026.
  • Fidelity D&D Bancorp opened 4 new positions and closed 5 in Q1 2026.
  • Fidelity D&D Bancorp's portfolio value rose 7.7% quarter-over-quarter to $249M.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.