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Fidelity D&D Bancorp Portfolio holdings
AUM
$291M
Turnover
15.7%
1-Year Est. Return
20.72%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+20.72%
3 Year Est. Return
+59.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$42M
(+17%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
Cap. Flow %
6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
121
New
14
Increased
42
Reduced
21
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.41M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$1.59M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINKBANCORP
LNKB
|
+$323K |
| 2 |
Honeywell
HON
|
+$260K |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$259K |
| 4 |
AT&T
T
|
+$253K |
| 5 |
FedEx
FDX
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.84% |
| 2 | Technology | 7.16% |
| 3 | Financials | 4.13% |
| 4 | Energy | 1.53% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$961B
| $565K | 0.19% |
4,992
-1
| -0% | -$124 |
2023 Q1
13 quarters
|
|
52
Broadcom
AVGO
$1.54T
| $555K | 0.19% |
1,469
+580
| +65% | +$233K |
2023 Q1
13 quarters
|
|
53
Philip Morris
PM
$314B
| $550K | 0.19% |
3,041
-25
| -0.8% | -$4.34K |
2023 Q1
13 quarters
|
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $544K | 0.19% |
2,239
| – | – |
2023 Q1
13 quarters
|
|
55
Vanguard Morningstar Value ETF
VTV
$193B
| $512K | 0.18% |
2,351
+82
| +4% | +$17.1K |
2023 Q1
13 quarters
|
|
56
Eli Lilly
LLY
$1.16T
| $510K | 0.17% |
425
+115
| +37% | +$118K |
2023 Q4
10 quarters
|
|
57
NextEra Energy
NEE
$171B
| $474K | 0.16% |
5,406
| – | – |
2023 Q1
13 quarters
|
|
58
Merck
MRK
$363B
| $471K | 0.16% |
3,669
-142
| -4% | -$16.6K |
2023 Q4
10 quarters
|
|
59
Progressive
PGR
$133B
| $469K | 0.16% |
2,148
-50
| -2% | -$10.1K |
2023 Q1
13 quarters
|
|
60
American Express
AXP
$220B
| $439K | 0.15% |
1,298
-78
| -6% | -$25K |
2023 Q4
10 quarters
|
|
61
GE Aerospace
GE
$305B
| $438K | 0.15% |
1,172
-106
| -8% | -$33.2K |
2023 Q1
13 quarters
|
|
62
NVIDIA
NVDA
$5.12T
| $426K | 0.15% |
2,127
+39
| +2% | +$8.02K |
2024 Q1
9 quarters
|
|
63
RTX Corp
RTX
$262B
| $413K | 0.14% |
2,175
| – | – |
2023 Q1
13 quarters
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $407K | 0.14% |
6,815
| – | – |
2024 Q1
9 quarters
|
|
65
Caterpillar
CAT
$324B
| $404K | 0.14% |
379
-12
| -3% | -$10.5K |
2025 Q3
3 quarters
|
|
66
Garmin
GRMN
$57B
| $402K | 0.14% |
1,694
| – | – |
2023 Q4
10 quarters
|
|
67
Corning
GLW
$107B
| $402K | 0.14% |
1,574
-100
| -6% | -$18.2K |
2026 Q1
1 quarter
|
|
68
Applied Materials
AMAT
$298B
| $395K | 0.14% |
+547
| New | +$252K |
2026 Q2
0 quarters
|
|
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $395K | 0.14% |
6,848
+91
| +1% | +$4.86K |
2025 Q2
4 quarters
|
|
70
Monarch Casino & Resort
MCRI
$2.03B
| $395K | 0.14% |
3,000
| – | – |
2023 Q4
10 quarters
|
|
71
Altria Group
MO
$127B
| $390K | 0.13% |
5,423
| – | – |
2023 Q1
13 quarters
|
|
72
Lockheed Martin
LMT
$136B
| $386K | 0.13% |
757
| – | – |
2023 Q1
13 quarters
|
|
73
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $376K | 0.13% |
+5,227
| New | +$338K |
2026 Q2
0 quarters
|
|
74
Marathon Petroleum
MPC
$129B
| $373K | 0.13% |
1,459
| – | – |
2024 Q4
6 quarters
|
|
75
Eaton
ETN
$143B
| $371K | 0.13% |
870
| – | – |
2023 Q1
13 quarters
|
|
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Fidelity D&D Bancorp's Q2 2026 Portfolio in Review
As of Q2 2026, Fidelity D&D Bancorp held 121 positions worth $291M, up 17% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fidelity D&D Bancorp deployed $19.6M of net new capital in Q2 2026, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 5,227 shares worth $376K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan International Growth ETF, an estimated $259K trimmed.
- Fidelity D&D Bancorp's largest Q2 2026 buy was Burke & Herbert Financial Services Corp: 5,227 shares worth $376K.
- Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $2.41M increase.
- Fidelity D&D Bancorp's biggest Q2 2026 reduction was JPMorgan International Growth ETF, cutting an estimated $259K.
- Fidelity D&D Bancorp fully exited LINKBANCORP in Q2 2026, selling an estimated $323K.
- Fidelity D&D Bancorp's ten largest holdings make up 55% of its $291M portfolio in Q2 2026.
- Fidelity D&D Bancorp opened 14 new positions and closed 5 in Q2 2026.
- Fidelity D&D Bancorp's portfolio value rose 17% quarter-over-quarter to $291M.
Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.