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FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $291M
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
Cap. Flow
+$19.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
54.59%
Holding
121
New
14
Increased
42
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.3M

Top Sells

Rank Stock Value
1
LNKB
LINKBANCORP
LNKB
+$323K
2
HON icon
Honeywell
HON
+$260K
3
JIG icon
JPMorgan International Growth ETF
JIG
+$259K
4
T icon
AT&T
T
+$253K
5
FDX icon
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
WMT icon
51
Walmart Inc
WMT
$850B
$565K 0.19%
4,992
-1
-0% -$124
AVGO icon
52
Broadcom
AVGO
$1.7T
$555K 0.19%
1,469
+580
+65% +$233K
PM icon
53
Philip Morris
PM
$284B
$550K 0.19%
3,041
-25
-0.8% -$4.34K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$544K 0.19%
2,239
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$512K 0.18%
2,351
+82
+4% +$17.1K
LLY icon
56
Eli Lilly
LLY
$1.02T
$510K 0.17%
425
+115
+37% +$118K
NEE icon
57
NextEra Energy
NEE
$174B
$474K 0.16%
5,406
– –
MRK icon
58
Merck
MRK
$371B
$471K 0.16%
3,669
-142
-4% -$16.6K
PGR icon
59
Progressive
PGR
$127B
$469K 0.16%
2,148
-50
-2% -$10.1K
AXP icon
60
American Express
AXP
$220B
$439K 0.15%
1,298
-78
-6% -$25K
GE icon
61
GE Aerospace
GE
$350B
$438K 0.15%
1,172
-106
-8% -$33.2K
NVDA icon
62
NVIDIA
NVDA
$5.56T
$426K 0.15%
2,127
+39
+2% +$8.02K
RTX icon
63
RTX Corp
RTX
$271B
$413K 0.14%
2,175
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$407K 0.14%
6,815
– –
CAT icon
65
Caterpillar
CAT
$374B
$404K 0.14%
379
-12
-3% -$10.5K
GRMN
66
Garmin
GRMN
$53.4B
$402K 0.14%
1,694
– –
GLW icon
67
Corning
GLW
$133B
$402K 0.14%
1,574
-100
-6% -$18.2K
AMAT icon
68
Applied Materials
AMAT
$361B
$395K 0.14%
+547
New +$252K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$395K 0.14%
6,848
+91
+1% +$4.86K
MCRI icon
70
Monarch Casino & Resort
MCRI
$2.18B
$395K 0.14%
3,000
– –
MO icon
71
Altria Group
MO
$115B
$390K 0.13%
5,423
– –
LMT icon
72
Lockheed Martin
LMT
$121B
$386K 0.13%
757
– –
BHRB icon
73
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$376K 0.13%
+5,227
New +$338K
MPC icon
74
Marathon Petroleum
MPC
$109B
$373K 0.13%
1,459
– –
ETN icon
75
Eaton
ETN
$160B
$371K 0.13%
870
– –
1 2
3
4 5

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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.