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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
+1.93%
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
+$16.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
54.47%
Holding
112
New
4
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.39M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.26M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$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

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.18M
2
COST icon
Costco
COST
+$265K
3
ORCL icon
Oracle
ORCL
+$254K
4
BAC icon
Bank of America
BAC
+$221K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Sector Composition

Rank Sector Weight
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
$2.1B
$287K 0.12%
3,000
– –
LLY icon
77
Eli Lilly
LLY
$1.04T
$285K 0.11%
310
+45
+17% +$45.6K
CAT icon
78
Caterpillar
CAT
$410B
$277K 0.11%
391
– –
GEV icon
79
GE Vernova
GEV
$265B
$276K 0.11%
316
– –
AVGO icon
80
Broadcom
AVGO
$1.89T
$275K 0.11%
889
-6,621
-88% -$2.18M
COP icon
81
ConocoPhillips
COP
$145B
$273K 0.11%
2,071
-87
-4% -$9.63K
MA icon
82
Mastercard
MA
$470B
$273K 0.11%
546
-68
-11% -$35.8K
VZ icon
83
Verizon
VZ
$185B
$268K 0.11%
5,346
-300
-5% -$13.9K
BLK icon
84
Blackrock
BLK
$164B
$267K 0.11%
278
-12
-4% -$12.6K
CL icon
85
Colgate-Palmolive
CL
$73.3B
$262K 0.11%
3,077
– –
HON icon
86
Honeywell
HON
$73.8B
$260K 0.1%
1,151
+80
+7% +$18.3K
JCI icon
87
Johnson Controls International
JCI
$86.9B
$260K 0.1%
1,983
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.1%
2,571
– –
T icon
89
AT&T
T
$160B
$253K 0.1%
8,719
-208
-2% -$5.56K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.7B
$241K 0.1%
2,476
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$241K 0.1%
1,589
– –
MDLZ icon
92
Mondelez International
MDLZ
$78.1B
$238K 0.1%
4,131
-6
-0.1% -$347
AMGN icon
93
Amgen
AMGN
$198B
$231K 0.09%
657
+29
+5% +$10.3K
GLW icon
94
Corning
GLW
$133B
$228K 0.09%
+1,674
New +$202K
WINN icon
95
Harbor Long-Term Growers ETF
WINN
$1.13B
$227K 0.09%
8,175
– –
FDX icon
96
FedEx
FDX
$76.6B
$227K 0.09%
+636
New +$221K
PFIS icon
97
Peoples Financial Services
PFIS
$678M
$225K 0.09%
4,221
– –
META icon
98
Meta Platforms (Facebook)
META
$1.59T
$220K 0.09%
384
-21
-5% -$13.5K
VIOV icon
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$219K 0.09%
2,154
-205
-9% -$21.3K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$211K 0.08%
1,482
+37
+3% +$5.5K
1 2 3
4
5

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BIA
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SCM
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TGP
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ER
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TAM
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VM
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Fidelity D&D Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Fidelity D&D Bancorp held 112 positions worth $249M, up 7.7% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fidelity D&D Bancorp deployed $16.2M of net new capital in Q1 2026, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 12,982 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $2.18M trimmed.

  • Fidelity D&D Bancorp's largest Q1 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 12,982 shares worth $688K.
  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $2.39M increase.
  • Fidelity D&D Bancorp's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.18M.
  • Fidelity D&D Bancorp fully exited Costco in Q1 2026, selling an estimated $265K.
  • Fidelity D&D Bancorp's ten largest holdings make up 54% of its $249M portfolio in Q1 2026.
  • Fidelity D&D Bancorp opened 4 new positions and closed 5 in Q1 2026.
  • Fidelity D&D Bancorp's portfolio value rose 7.7% quarter-over-quarter to $249M.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.