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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
+2.44%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.2M
Cap. Flow
+$45.8M
Cap. Flow %
19.78%
Top 10 Hldgs %
53.16%
Holding
113
New
6
Increased
21
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GMOI
GMO International Value ETF
GMOI
+$13.8M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.85M
3
JIG icon
JPMorgan International Growth ETF
JIG
+$7.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$667K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$289K
4
AAPL icon
Apple
AAPL
+$249K
5
MSFT icon
Microsoft
MSFT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 4.78%
3 Energy 1.65%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$492K 0.21%
3,066
-583
-16% -$90.3K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$480K 0.21%
2,266
+43
+2% +$9K
GS icon
53
Goldman Sachs
GS
$313B
$477K 0.21%
543
-10
-2% -$8.16K
ABBV icon
54
AbbVie
ABBV
$458B
$468K 0.2%
2,050
-106
-5% -$24.1K
NEE icon
55
NextEra Energy
NEE
$187B
$445K 0.19%
5,539
-660
-11% -$54.7K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$412K 0.18%
2,159
+139
+7% +$26.1K
MRK icon
57
Merck
MRK
$324B
$411K 0.18%
3,903
-386
-9% -$36.2K
GE icon
58
GE Aerospace
GE
$367B
$394K 0.17%
1,278
-19
-1% -$5.72K
RTX icon
59
RTX Corp
RTX
$287B
$391K 0.17%
2,134
– –
NVDA icon
60
NVIDIA
NVDA
$5.01T
$387K 0.17%
2,074
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$366K 0.16%
6,815
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$361K 0.16%
747
-58
-7% -$27.8K
MA icon
63
Mastercard
MA
$477B
$351K 0.15%
614
-45
-7% -$25.2K
GRMN
64
Garmin
GRMN
$46.9B
$350K 0.15%
1,724
-133
-7% -$28.9K
HD icon
65
Home Depot
HD
$332B
$342K 0.15%
994
-87
-8% -$31.9K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$327K 0.14%
4,581
-311
-6% -$21.6K
LNKB
67
DELISTED
LINKBANCORP
LNKB
$320K 0.14%
38,725
-500
-1% -$3.76K
LOW icon
68
Lowe's Companies
LOW
$116B
$318K 0.14%
1,317
+16
+1% +$3.84K
MO icon
69
Altria Group
MO
$122B
$313K 0.14%
5,423
-817
-13% -$49.3K
BLK icon
70
Blackrock
BLK
$164B
$310K 0.13%
290
-18
-6% -$19.7K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$305K 0.13%
6,518
– –
KO icon
72
Coca-Cola
KO
$354B
$294K 0.13%
4,202
-698
-14% -$48.7K
MCRI icon
73
Monarch Casino & Resort
MCRI
$2.14B
$287K 0.12%
3,000
– –
LLY icon
74
Eli Lilly
LLY
$1.07T
$285K 0.12%
265
-16
-6% -$15.3K
APD icon
75
Air Products & Chemicals
APD
$66.3B
$280K 0.12%
1,135
+20
+2% +$5.07K
1 2
3
4 5

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SCM
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TGP
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Fidelity D&D Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Fidelity D&D Bancorp held 113 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fidelity D&D Bancorp deployed $45.8M of net new capital in Q4 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was GMO International Value ETF: 427,937 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $967K trimmed.

  • Fidelity D&D Bancorp's largest Q4 2025 buy was GMO International Value ETF: 427,937 shares worth $14.4M.
  • Fidelity D&D Bancorp added most to Invesco S&P 500 Pure Value ETF in Q4 2025, an estimated $8.85M increase.
  • Fidelity D&D Bancorp's biggest Q4 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $967K.
  • Fidelity D&D Bancorp fully exited WEC Energy in Q4 2025, selling an estimated $212K.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $232M portfolio in Q4 2025.
  • Fidelity D&D Bancorp opened 6 new positions and closed 5 in Q4 2025.
  • Fidelity D&D Bancorp's portfolio value rose 28% quarter-over-quarter to $232M.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2025, filed 9 Feb 2026.