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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
+0.8%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.67M
Cap. Flow
+$1.62M
Cap. Flow %
1.07%
Top 10 Hldgs %
48.93%
Holding
110
New
–
Increased
24
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$867K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$641K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$578K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$537K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$527K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$612K
2
DUK icon
Duke Energy
DUK
+$507K
3
PFIS icon
Peoples Financial Services
PFIS
+$400K
4
ECL icon
Ecolab
ECL
+$313K
5
BAC icon
Bank of America
BAC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 6.68%
3 Consumer Staples 3.07%
4 Energy 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$433K 0.29%
4,824
– –
NEE icon
52
NextEra Energy
NEE
$187B
$431K 0.28%
6,078
-231
-4% -$16.3K
AXP icon
53
American Express
AXP
$223B
$420K 0.28%
1,560
– –
GRMN
54
Garmin
GRMN
$46.9B
$403K 0.27%
1,857
– –
WINN icon
55
Harbor Long-Term Growers ETF
WINN
$1.11B
$401K 0.26%
16,350
– –
HD icon
56
Home Depot
HD
$332B
$401K 0.26%
1,093
-34
-3% -$13.3K
MO icon
57
Altria Group
MO
$122B
$399K 0.26%
6,640
-90
-1% -$4.91K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$387K 0.25%
4,270
– –
RTX icon
59
RTX Corp
RTX
$287B
$374K 0.25%
2,824
– –
PEP icon
60
PepsiCo
PEP
$186B
$364K 0.24%
2,425
-71
-3% -$10.6K
MA icon
61
Mastercard
MA
$477B
$361K 0.24%
659
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$360K 0.24%
805
– –
KO icon
63
Coca-Cola
KO
$354B
$351K 0.23%
4,900
– –
CL icon
64
Colgate-Palmolive
CL
$72.6B
$350K 0.23%
3,735
– –
ADBE icon
65
Adobe
ADBE
$89.5B
$341K 0.22%
890
– –
VTV icon
66
Vanguard Value ETF
VTV
$189B
$338K 0.22%
1,955
– –
GS icon
67
Goldman Sachs
GS
$313B
$331K 0.22%
606
-44
-7% -$26.5K
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$327K 0.22%
4,813
-95
-2% -$5.86K
GE icon
69
GE Aerospace
GE
$367B
$324K 0.21%
1,619
– –
COST icon
70
Costco
COST
$415B
$316K 0.21%
334
– –
T icon
71
AT&T
T
$165B
$310K 0.2%
10,945
+34
+0.3% +$855
CSCO icon
72
Cisco
CSCO
$450B
$304K 0.2%
4,926
– –
ABT icon
73
Abbott
ABT
$180B
$300K 0.2%
2,265
-100
-4% -$12.7K
GT icon
74
Goodyear
GT
$2.07B
$296K 0.19%
32,000
– –
VZ icon
75
Verizon
VZ
$194B
$292K 0.19%
6,446
-140
-2% -$5.83K
1 2
3
4 5

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Fidelity D&D Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, Fidelity D&D Bancorp held 110 positions worth $152M, up 1.1% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fidelity D&D Bancorp's Q1 2025 filing shows 24 increased, 29 reduced and 9 closed positions. The largest sale was iShares National Muni Bond ETF, an estimated $612K.

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

  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $867K increase.
  • Fidelity D&D Bancorp's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $612K.
  • Fidelity D&D Bancorp fully exited Duke Energy in Q1 2025, selling an estimated $507K.
  • Fidelity D&D Bancorp's ten largest holdings make up 49% of its $152M portfolio in Q1 2025.
  • Fidelity D&D Bancorp opened 0 new positions and closed 9 in Q1 2025.
  • Fidelity D&D Bancorp's portfolio value rose 1.1% quarter-over-quarter to $152M.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2025, filed 1 May 2025.