We are live on ! Find out more
FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $249M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
+$10.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
52.09%
Holding
111
New
3
Increased
21
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.32M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$967K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$882K

Top Sells

Rank Stock Value
1
FDBC icon
Fidelity D&D Bancorp
FDBC
+$553K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$220K
3
ADBE icon
Adobe
ADBE
+$206K
4
CSCO icon
Cisco
CSCO
+$203K
5
PNC icon
PNC Financial Services
PNC
+$101K

Sector Composition

Rank Sector Weight
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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$464K 0.26%
2,223
– –
GRMN
52
Garmin
GRMN
$46.9B
$457K 0.25%
1,857
– –
GS icon
53
Goldman Sachs
GS
$313B
$440K 0.24%
553
– –
HD icon
54
Home Depot
HD
$332B
$438K 0.24%
1,081
-1
-0.1% -$393
MO icon
55
Altria Group
MO
$122B
$412K 0.23%
6,240
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$402K 0.22%
805
– –
GE icon
57
GE Aerospace
GE
$367B
$390K 0.22%
1,297
-72
-5% -$19.7K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$387K 0.21%
2,074
-242
-10% -$42.2K
VTV icon
59
Vanguard Value ETF
VTV
$189B
$377K 0.21%
2,020
– –
MA icon
60
Mastercard
MA
$477B
$375K 0.21%
659
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$369K 0.2%
6,815
– –
MRK icon
62
Merck
MRK
$324B
$360K 0.2%
4,289
– –
BLK icon
63
Blackrock
BLK
$164B
$359K 0.2%
308
– –
RTX icon
64
RTX Corp
RTX
$287B
$357K 0.2%
2,134
– –
ETN icon
65
Eaton
ETN
$157B
$344K 0.19%
918
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$332K 0.18%
4,892
+311
+7% +$20.5K
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$328K 0.18%
1,704
-3
-0.2% -$528
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$328K 0.18%
446
– –
LOW icon
69
Lowe's Companies
LOW
$116B
$327K 0.18%
1,301
-1
-0.1% -$246
KO icon
70
Coca-Cola
KO
$354B
$325K 0.18%
4,900
– –
MCRI icon
71
Monarch Casino & Resort
MCRI
$2.14B
$318K 0.18%
3,000
– –
COST icon
72
Costco
COST
$415B
$309K 0.17%
334
– –
APD icon
73
Air Products & Chemicals
APD
$66.3B
$304K 0.17%
1,115
-44
-4% -$12.7K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$302K 0.17%
6,518
– –
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$294K 0.16%
4,708
-5
-0.1% -$322
1 2
3
4 5

Similar funds

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Fidelity D&D Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Fidelity D&D Bancorp held 111 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fidelity D&D Bancorp deployed $10.3M of net new capital in Q3 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Oracle: 802 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fidelity D&D Bancorp, an estimated $553K trimmed.

  • Fidelity D&D Bancorp's largest Q3 2025 buy was Oracle: 802 shares worth $226K.
  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $1.94M increase.
  • Fidelity D&D Bancorp's biggest Q3 2025 reduction was Fidelity D&D Bancorp, cutting an estimated $553K.
  • Fidelity D&D Bancorp fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $220K.
  • Fidelity D&D Bancorp's ten largest holdings make up 52% of its $181M portfolio in Q3 2025.
  • Fidelity D&D Bancorp opened 3 new positions and closed 4 in Q3 2025.
  • Fidelity D&D Bancorp's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2025, filed 13 Nov 2025.