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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
+8.41%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
+$397K
Cap. Flow %
0.24%
Top 10 Hldgs %
50.74%
Holding
113
New
12
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
2
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$1.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$734K

Top Sells

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$7.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$934K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K
5
PEP icon
PepsiCo
PEP
+$364K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 7.3%
3 Energy 2.4%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$409K 0.25%
2,206
-1,005
-31% -$187K
HD icon
52
Home Depot
HD
$324B
$397K 0.24%
1,082
-11
-1% -$3.98K
GS icon
53
Goldman Sachs
GS
$317B
$391K 0.24%
553
-53
-9% -$30.7K
GRMN
54
Garmin
GRMN
$46.3B
$388K 0.24%
1,857
– –
LMT icon
55
Lockheed Martin
LMT
$131B
$373K 0.23%
805
– –
MA icon
56
Mastercard
MA
$469B
$370K 0.23%
659
– –
NVDA icon
57
NVIDIA
NVDA
$5.06T
$366K 0.22%
2,316
– –
MO icon
58
Altria Group
MO
$120B
$366K 0.22%
6,240
-400
-6% -$23.5K
VTV icon
59
Vanguard Value ETF
VTV
$188B
$357K 0.22%
2,020
+65
+3% +$11K
GE icon
60
GE Aerospace
GE
$362B
$352K 0.22%
1,369
-250
-15% -$54.9K
KO icon
61
Coca-Cola
KO
$349B
$347K 0.21%
4,900
– –
MRK icon
62
Merck
MRK
$322B
$340K 0.21%
4,289
-535
-11% -$42.5K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$337K 0.21%
6,815
+800
+13% +$37.1K
GT icon
64
Goodyear
GT
$2.02B
$332K 0.2%
32,000
– –
COST icon
65
Costco
COST
$411B
$331K 0.2%
334
– –
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$329K 0.2%
446
– –
ETN icon
67
Eaton
ETN
$161B
$328K 0.2%
918
– –
APD icon
68
Air Products & Chemicals
APD
$65.5B
$327K 0.2%
1,159
-323
-22% -$88.4K
BLK icon
69
Blackrock
BLK
$161B
$323K 0.2%
308
+5
+2% +$4.73K
CL icon
70
Colgate-Palmolive
CL
$72.1B
$319K 0.2%
3,514
-221
-6% -$20.2K
MDLZ icon
71
Mondelez International
MDLZ
$77.1B
$318K 0.19%
4,713
-100
-2% -$6.67K
RTX icon
72
RTX Corp
RTX
$282B
$312K 0.19%
2,134
-690
-24% -$91.9K
LNKB
73
DELISTED
LINKBANCORP
LNKB
$294K 0.18%
40,225
– –
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.3B
$291K 0.18%
+4,581
New +$280K
LOW icon
75
Lowe's Companies
LOW
$113B
$289K 0.18%
1,302
-707
-35% -$158K
1 2
3
4 5

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Fidelity D&D Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Fidelity D&D Bancorp held 113 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fidelity D&D Bancorp's Q2 2025 filing shows 12 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Growth ETF: 6,606 shares worth $483K. The largest sale was VanEck CEF Muni Income ETF, an estimated $7.73M.

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

  • Fidelity D&D Bancorp's largest Q2 2025 buy was Vanguard Growth ETF: 6,606 shares worth $483K.
  • Fidelity D&D Bancorp added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $1.72M increase.
  • Fidelity D&D Bancorp's biggest Q2 2025 reduction was VanEck CEF Muni Income ETF, cutting an estimated $7.73M.
  • Fidelity D&D Bancorp fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $387K.
  • Fidelity D&D Bancorp's ten largest holdings make up 51% of its $163M portfolio in Q2 2025.
  • Fidelity D&D Bancorp opened 12 new positions and closed 5 in Q2 2025.
  • Fidelity D&D Bancorp's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2025, filed 15 Aug 2025.