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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
-2.54%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
103.34%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.37M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.43M |
| 3 |
IBM
IBM
|
+$5.64M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.49M |
| 5 |
Fidelity D&D Bancorp
FDBC
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Financials | 9.52% |
| 3 | Consumer Staples | 4.36% |
| 4 | Energy | 2.97% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.06B
| $385K | 0.4% |
+31,000
| New | +$421K |
|
52
Cisco
CSCO
$451B
| $381K | 0.39% |
+7,087
| New | +$382K |
|
53
JPMorgan US Quality Factor ETF
JQUA
$8.11B
| $377K | 0.39% |
+8,702
| New | +$388K |
|
54
Home Depot
HD
$329B
| $373K | 0.38% |
+1,236
| New | +$397K |
|
55
NextEra Energy
NEE
$186B
| $372K | 0.38% |
+6,493
| New | +$449K |
|
56
ConocoPhillips
COP
$146B
| $357K | 0.37% |
+2,977
| New | +$346K |
|
57
Walmart Inc
WMT
$868B
| $340K | 0.35% |
+6,372
| New | +$339K |
|
58
Amazon
AMZN
$2.51T
| $339K | 0.35% |
+2,668
| New | +$358K |
|
59
Mondelez International
MDLZ
$77.3B
| $338K | 0.35% |
+4,866
| New | +$351K |
|
60
Peoples Financial Services
PFIS
$695M
| $333K | 0.34% |
+8,312
| New | +$373K |
|
61
Vanguard Real Estate ETF
VNQ
$40B
| $323K | 0.33% |
+4,270
| New | +$352K |
|
62
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $310K | 0.32% |
+4,471
| New | +$326K |
|
63
Verizon
VZ
$190B
| $306K | 0.31% |
+9,452
| New | +$319K |
|
64
Alphabet (Google) Class C
GOOG
$3.91T
| $306K | 0.31% |
+2,319
| New | +$302K |
|
65
Lockheed Martin
LMT
$133B
| $305K | 0.31% |
+747
| New | +$331K |
|
66
Comcast
CMCSA
$79.2B
| $292K | 0.3% |
+6,575
| New | +$294K |
|
|
LNKB
67
DELISTED
LINKBANCORP
LNKB
| $289K | 0.3% |
+42,225
| New | +$280K |
|
68
Amgen
AMGN
$203B
| $280K | 0.29% |
+1,043
| New | +$260K |
|
69
Progressive
PGR
$124B
| $269K | 0.28% |
+1,928
| New | +$254K |
|
70
Mastercard
MA
$472B
| $264K | 0.27% |
+666
| New | +$267K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $259K | 0.27% |
+606
| New | +$270K |
|
72
Boeing
BA
$166B
| $252K | 0.26% |
+1,313
| New | +$287K |
|
73
CVS Health
CVS
$137B
| $249K | 0.26% |
+3,565
| New | +$253K |
|
74
Pfizer
PFE
$140B
| $248K | 0.26% |
+7,486
| New | +$265K |
|
75
WEC Energy
WEC
$37.5B
| $239K | 0.25% |
+2,966
| New | +$258K |
|
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Fidelity D&D Bancorp's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Fidelity D&D Bancorp, which disclosed 96 positions worth $97.3M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 259,280 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Staples.
- Fidelity D&D Bancorp's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 259,280 shares worth $8.04M.
- Fidelity D&D Bancorp's ten largest holdings make up 46% of its $97.3M portfolio in Q3 2023.
- Fidelity D&D Bancorp disclosed 96 positions in Q3 2023, its first 13F filing on record.
Based on Fidelity D&D Bancorp's 13F filing for Q3 2023, filed 30 Nov 2023.