FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $232M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.15M
3
+$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

1
+$7.73M
2
+$934K
3
+$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K
5
PEP icon
PepsiCo
PEP
+$364K

Sector Composition

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
51
$409K 0.25%
2,206
-1,005
52
$397K 0.24%
1,082
-11
53
$391K 0.24%
553
-53
54
$388K 0.24%
1,857
55
$373K 0.23%
805
56
$370K 0.23%
659
57
$366K 0.22%
2,316
58
$366K 0.22%
6,240
-400
59
$357K 0.22%
2,020
+65
60
$352K 0.22%
1,369
-250
61
$347K 0.21%
4,900
62
$340K 0.21%
4,289
-535
63
$337K 0.21%
6,815
+800
64
$332K 0.2%
32,000
65
$331K 0.2%
334
66
$329K 0.2%
446
67
$328K 0.2%
918
68
$327K 0.2%
1,159
-323
69
$323K 0.2%
308
+5
70
$319K 0.2%
3,514
-221
71
$318K 0.19%
4,713
-100
72
$312K 0.19%
2,134
-690
73
$294K 0.18%
40,225
74
$291K 0.18%
+4,581
75
$289K 0.18%
1,302
-707
1 2
3
4 5