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
$249M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.26M
3
+$1.76M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

1
+$2.18M
2
+$265K
3
+$254K
4
BAC icon
Bank of America
BAC
+$221K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Sector Composition

1 Technology 6.58%
2 Financials 4.12%
3 Energy 2.05%
4 Industrials 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
76
Monarch Casino & Resort
MCRI
$2.18B
$287K 0.12%
3,000
LLY icon
77
Eli Lilly
LLY
$1.01T
$285K 0.11%
310
+45
CAT icon
78
Caterpillar
CAT
$417B
$277K 0.11%
391
GEV icon
79
GE Vernova
GEV
$251B
$276K 0.11%
316
AVGO icon
80
Broadcom
AVGO
$1.83T
$275K 0.11%
889
-6,621
COP icon
81
ConocoPhillips
COP
$143B
$273K 0.11%
2,071
-87
MA icon
82
Mastercard
MA
$434B
$273K 0.11%
546
-68
VZ icon
83
Verizon
VZ
$189B
$268K 0.11%
5,346
-300
BLK icon
84
Blackrock
BLK
$155B
$267K 0.11%
278
-12
CL icon
85
Colgate-Palmolive
CL
$70.9B
$262K 0.11%
3,077
HON icon
86
Honeywell
HON
$136B
$260K 0.1%
1,151
+80
JCI icon
87
Johnson Controls International
JCI
$87.6B
$260K 0.1%
1,983
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$136B
$255K 0.1%
2,571
T icon
89
AT&T
T
$158B
$253K 0.1%
8,719
-208
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$54.3B
$241K 0.1%
2,476
DVY icon
91
iShares Select Dividend ETF
DVY
$22.6B
$241K 0.1%
1,589
MDLZ icon
92
Mondelez International
MDLZ
$79.6B
$238K 0.1%
4,131
-6
AMGN icon
93
Amgen
AMGN
$189B
$231K 0.09%
657
+29
GLW icon
94
Corning
GLW
$153B
$228K 0.09%
+1,674
WINN icon
95
Harbor Long-Term Growers ETF
WINN
$1.11B
$227K 0.09%
8,175
FDX icon
96
FedEx
FDX
$79B
$227K 0.09%
+636
PFIS icon
97
Peoples Financial Services
PFIS
$602M
$225K 0.09%
4,221
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$220K 0.09%
384
-21
VIOV icon
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$219K 0.09%
2,154
-205
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$211K 0.08%
1,482
+37
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4
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