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 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.32M
3
+$967K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$882K

Top Sells

1
+$553K
2
+$220K
3
+$206K
4
CSCO icon
Cisco
CSCO
+$203K
5
PNC icon
PNC Financial Services
PNC
+$101K

Sector Composition

1 Technology 12.4%
2 Financials 6.22%
3 Energy 2.19%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.26%
2,223
52
$457K 0.25%
1,857
53
$440K 0.24%
553
54
$438K 0.24%
1,081
-1
55
$412K 0.23%
6,240
56
$402K 0.22%
805
57
$390K 0.22%
1,297
-72
58
$387K 0.21%
2,074
-242
59
$377K 0.21%
2,020
60
$375K 0.21%
659
61
$369K 0.2%
6,815
62
$360K 0.2%
4,289
63
$359K 0.2%
308
64
$357K 0.2%
2,134
65
$344K 0.19%
918
66
$332K 0.18%
4,892
+311
67
$328K 0.18%
1,704
-3
68
$328K 0.18%
446
69
$327K 0.18%
1,301
-1
70
$325K 0.18%
4,900
71
$318K 0.18%
3,000
72
$309K 0.17%
334
73
$304K 0.17%
1,115
-44
74
$302K 0.17%
6,518
75
$294K 0.16%
4,708
-5
1 2
3
4 5