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Fidelity D&D Bancorp Portfolio holdings
AUM
$291M
Turnover
15.7%
1-Year Est. Return
20.72%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+20.72%
3 Year Est. Return
+59.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$42M
(+17%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
Cap. Flow %
6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
121
New
14
Increased
42
Reduced
21
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.41M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$1.59M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINKBANCORP
LNKB
|
+$323K |
| 2 |
Honeywell
HON
|
+$260K |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$259K |
| 4 |
AT&T
T
|
+$253K |
| 5 |
FedEx
FDX
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.84% |
| 2 | Technology | 7.16% |
| 3 | Financials | 4.13% |
| 4 | Energy | 1.53% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Seagate
STX
$146B
| $366K | 0.13% |
+379
| New | +$289K |
2026 Q2
0 quarters
|
|
77
Coca-Cola
KO
$410B
| $362K | 0.12% |
4,452
| – | – |
2023 Q1
13 quarters
|
|
78
Home Depot
HD
$327B
| $355K | 0.12% |
1,006
+40
| +4% | +$13K |
2023 Q1
13 quarters
|
|
79
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $351K | 0.12% |
4,581
| – | – |
2025 Q2
4 quarters
|
|
80
Air Products & Chemicals
APD
$68.6B
| $346K | 0.12% |
1,179
+45
| +4% | +$13.1K |
2023 Q1
13 quarters
|
|
81
GE Vernova
GEV
$220B
| $332K | 0.11% |
283
-33
| -10% | -$33.7K |
2025 Q4
2 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$881B
| $321K | 0.11% |
429
-14
| -3% | -$10.2K |
2025 Q2
4 quarters
|
|
83
Alphabet (Google) Class A
GOOGL
$3.97T
| $321K | 0.11% |
+897
| New | +$323K |
2026 Q2
0 quarters
|
|
84
Cisco
CSCO
$414B
| $319K | 0.11% |
2,713
+44
| +2% | +$4.6K |
2025 Q4
2 quarters
|
|
85
Intel
INTC
$452B
| $300K | 0.1% |
+2,149
| New | +$217K |
2026 Q2
0 quarters
|
|
86
Blackrock
BLK
$176B
| $295K | 0.1% |
307
+29
| +10% | +$30K |
2023 Q1
13 quarters
|
|
87
Johnson Controls International
JCI
$86.6B
| $290K | 0.1% |
1,983
| – | – |
2025 Q2
4 quarters
|
|
88
Meta Platforms (Facebook)
META
$1.65T
| $286K | 0.1% |
508
+124
| +32% | +$75.8K |
2024 Q3
7 quarters
|
|
89
Colgate-Palmolive
CL
$77.6B
| $282K | 0.1% |
3,077
| – | – |
2023 Q1
13 quarters
|
|
90
Texas Instruments
TXN
$255B
| $282K | 0.1% |
+945
| New | +$262K |
2026 Q2
0 quarters
|
|
91
Mastercard
MA
$555B
| $280K | 0.1% |
546
| – | – |
2023 Q1
13 quarters
|
|
92
Peoples Financial Services
PFIS
$710M
| $280K | 0.1% |
4,221
| – | – |
2025 Q2
4 quarters
|
|
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $273K | 0.09% |
2,476
| – | – |
2023 Q1
13 quarters
|
|
94
Amgen
AMGN
$242B
| $273K | 0.09% |
754
+97
| +15% | +$33.2K |
2023 Q1
13 quarters
|
|
95
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $267K | 0.09% |
2,277
+123
| +6% | +$13.6K |
2025 Q2
4 quarters
|
|
96
Harbor Long-Term Growers ETF
WINN
$1.21B
| $265K | 0.09% |
8,175
| – | – |
2024 Q1
9 quarters
|
|
97
Bank of America
BAC
$357B
| $260K | 0.09% |
+4,566
| New | +$243K |
2026 Q2
0 quarters
|
|
98
iShares Core US Aggregate Bond ETF
AGG
$140B
| $254K | 0.09% |
2,571
| – | – |
2025 Q2
4 quarters
|
|
99
Visa
V
$778B
| $253K | 0.09% |
736
+64
| +10% | +$20.5K |
2024 Q4
6 quarters
|
|
100
Lowe's Companies
LOW
$115B
| $252K | 0.09% |
1,141
-175
| -13% | -$39.7K |
2023 Q1
13 quarters
|
|
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Fidelity D&D Bancorp's Q2 2026 Portfolio in Review
As of Q2 2026, Fidelity D&D Bancorp held 121 positions worth $291M, up 17% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fidelity D&D Bancorp deployed $19.6M of net new capital in Q2 2026, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 5,227 shares worth $376K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan International Growth ETF, an estimated $259K trimmed.
- Fidelity D&D Bancorp's largest Q2 2026 buy was Burke & Herbert Financial Services Corp: 5,227 shares worth $376K.
- Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $2.41M increase.
- Fidelity D&D Bancorp's biggest Q2 2026 reduction was JPMorgan International Growth ETF, cutting an estimated $259K.
- Fidelity D&D Bancorp fully exited LINKBANCORP in Q2 2026, selling an estimated $323K.
- Fidelity D&D Bancorp's ten largest holdings make up 55% of its $291M portfolio in Q2 2026.
- Fidelity D&D Bancorp opened 14 new positions and closed 5 in Q2 2026.
- Fidelity D&D Bancorp's portfolio value rose 17% quarter-over-quarter to $291M.
Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.