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
$249M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.26M
3
+$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

1
+$2.18M
2
+$265K
3
+$254K
4
BAC icon
Bank of America
BAC
+$221K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Sector Composition

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
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$35.5B
$486K 0.2%
2,239
-27
ABBV icon
53
AbbVie
ABBV
$401B
$461K 0.18%
2,118
+68
GS icon
54
Goldman Sachs
GS
$306B
$459K 0.18%
543
MRK icon
55
Merck
MRK
$298B
$458K 0.18%
3,811
-92
LMT icon
56
Lockheed Martin
LMT
$121B
$458K 0.18%
757
+10
VTV icon
57
Vanguard Value ETF
VTV
$179B
$445K 0.18%
2,269
+110
PGR icon
58
Progressive
PGR
$119B
$436K 0.17%
2,198
-150
RTX icon
59
RTX Corp
RTX
$244B
$420K 0.17%
2,175
+41
AXP icon
60
American Express
AXP
$212B
$416K 0.17%
1,376
-72
GRMN icon
61
Garmin
GRMN
$45.6B
$393K 0.16%
1,694
-30
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$368K 0.15%
6,815
NVDA icon
63
NVIDIA
NVDA
$4.97T
$364K 0.15%
2,088
+14
GE icon
64
GE Aerospace
GE
$342B
$363K 0.15%
1,278
MO icon
65
Altria Group
MO
$121B
$358K 0.14%
5,423
MPC icon
66
Marathon Petroleum
MPC
$76.5B
$356K 0.14%
1,459
-93
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$26.1B
$341K 0.14%
4,581
KO icon
68
Coca-Cola
KO
$342B
$339K 0.14%
4,452
+250
APD icon
69
Air Products & Chemicals
APD
$62.9B
$329K 0.13%
1,134
-1
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$326K 0.13%
6,757
+239
LNKB
71
DELISTED
LINKBANCORP
LNKB
$323K 0.13%
38,725
HD icon
72
Home Depot
HD
$310B
$318K 0.13%
966
-28
ETN icon
73
Eaton
ETN
$154B
$311K 0.12%
870
LOW icon
74
Lowe's Companies
LOW
$118B
$311K 0.12%
1,316
-1
IVV icon
75
iShares Core S&P 500 ETF
IVV
$833B
$289K 0.12%
443
+89
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3
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