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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
-1.35%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$73.1K
Cap. Flow
+$3.31M
Cap. Flow %
2.2%
Top 10 Hldgs %
46.29%
Holding
115
New
7
Increased
51
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$1.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M

Top Sells

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$13.4M
2
TT icon
Trane Technologies
TT
+$398K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$287K
4
TGT icon
Target
TGT
+$208K
5
DOW icon
Dow Inc
DOW
+$204K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.75%
3 Consumer Staples 2.88%
4 Energy 2.62%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$480K 0.32%
4,824
+3,000
+164% +$309K
AXP icon
52
American Express
AXP
$223B
$463K 0.31%
1,560
+244
+19% +$70.1K
NEE icon
53
NextEra Energy
NEE
$187B
$452K 0.3%
6,309
+736
+13% +$57.2K
APD icon
54
Air Products & Chemicals
APD
$66.3B
$446K 0.3%
1,536
-19
-1% -$5.97K
WINN icon
55
Harbor Long-Term Growers ETF
WINN
$1.11B
$445K 0.3%
16,350
– –
HD icon
56
Home Depot
HD
$332B
$438K 0.29%
1,127
+174
+18% +$71.1K
PFIS icon
57
Peoples Financial Services
PFIS
$695M
$400K 0.27%
7,821
– –
ADBE icon
58
Adobe
ADBE
$89.5B
$396K 0.26%
890
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$391K 0.26%
805
+125
+18% +$68.1K
GRMN
60
Garmin
GRMN
$46.9B
$383K 0.25%
1,857
+217
+13% +$42.6K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$380K 0.25%
4,270
– –
PEP icon
62
PepsiCo
PEP
$186B
$380K 0.25%
2,496
+25
+1% +$4.1K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$378K 0.25%
2,816
-164
-6% -$22.6K
GS icon
64
Goldman Sachs
GS
$313B
$372K 0.25%
650
+124
+24% +$69.2K
MO icon
65
Altria Group
MO
$122B
$352K 0.23%
6,730
-636
-9% -$33.9K
MA icon
66
Mastercard
MA
$477B
$347K 0.23%
659
+28
+4% +$14.5K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$340K 0.23%
3,735
-109
-3% -$10.4K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$331K 0.22%
1,955
+23
+1% +$4.04K
RTX icon
69
RTX Corp
RTX
$287B
$327K 0.22%
2,824
+11
+0.4% +$1.33K
BLK icon
70
Blackrock
BLK
$164B
$321K 0.21%
313
+36
+13% +$36.5K
ECL icon
71
Ecolab
ECL
$75.6B
$313K 0.21%
1,337
– –
COST icon
72
Costco
COST
$415B
$306K 0.2%
334
+75
+29% +$69.6K
KO icon
73
Coca-Cola
KO
$354B
$305K 0.2%
4,900
-157
-3% -$10.2K
ETN icon
74
Eaton
ETN
$157B
$305K 0.2%
918
+127
+16% +$44.6K
LNKB
75
DELISTED
LINKBANCORP
LNKB
$301K 0.2%
40,225
-1,000
-2% -$7.12K
1 2
3
4 5

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Fidelity D&D Bancorp's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelity D&D Bancorp held 115 positions worth $150M, down 0.05% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fidelity D&D Bancorp's Q4 2024 filing shows 7 new, 51 increased, 28 reduced and 5 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 17,889 shares worth $1.17M. The largest sale was VanEck CEF Muni Income ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Fidelity D&D Bancorp's largest Q4 2024 buy was Janus Henderson Small Cap Growth Alpha ETF: 17,889 shares worth $1.17M.
  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $1.99M increase.
  • Fidelity D&D Bancorp's biggest Q4 2024 reduction was VanEck CEF Muni Income ETF, cutting an estimated $13.4M.
  • Fidelity D&D Bancorp fully exited Trane Technologies in Q4 2024, selling an estimated $398K.
  • Fidelity D&D Bancorp's ten largest holdings make up 46% of its $150M portfolio in Q4 2024.
  • Fidelity D&D Bancorp opened 7 new positions and closed 5 in Q4 2024.
  • Fidelity D&D Bancorp's portfolio value fell 0.05% quarter-over-quarter to $150M.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2024, filed 21 Feb 2025.