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FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $291M
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
Cap. Flow
+$19.6M
Cap. Flow %
6.74%
Top 10 Hldgs %
54.59%
Holding
121
New
14
Increased
42
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.41M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.62M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.3M

Top Sells

Rank Stock Value
1
LNKB
LINKBANCORP
LNKB
+$323K
2
HON icon
Honeywell
HON
+$260K
3
JIG icon
JPMorgan International Growth ETF
JIG
+$259K
4
T icon
AT&T
T
+$253K
5
FDX icon
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
STX icon
76
Seagate
STX
$192B
$366K 0.13%
+379
New +$289K
KO icon
77
Coca-Cola
KO
$379B
$362K 0.12%
4,452
– –
HD icon
78
Home Depot
HD
$320B
$355K 0.12%
1,006
+40
+4% +$13K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$32.2B
$351K 0.12%
4,581
– –
APD icon
80
Air Products & Chemicals
APD
$67.1B
$346K 0.12%
1,179
+45
+4% +$13.1K
GEV icon
81
GE Vernova
GEV
$251B
$332K 0.11%
283
-33
-10% -$33.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$889B
$321K 0.11%
429
-14
-3% -$10.2K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.14T
$321K 0.11%
+897
New +$323K
CSCO icon
84
Cisco
CSCO
$431B
$319K 0.11%
2,713
+44
+2% +$4.6K
INTC icon
85
Intel
INTC
$506B
$300K 0.1%
+2,149
New +$217K
BLK icon
86
Blackrock
BLK
$174B
$295K 0.1%
307
+29
+10% +$30K
JCI icon
87
Johnson Controls International
JCI
$87.8B
$290K 0.1%
1,983
– –
META icon
88
Meta Platforms (Facebook)
META
$1.57T
$286K 0.1%
508
+124
+32% +$75.8K
CL icon
89
Colgate-Palmolive
CL
$70.8B
$282K 0.1%
3,077
– –
TXN icon
90
Texas Instruments
TXN
$236B
$282K 0.1%
+945
New +$262K
MA icon
91
Mastercard
MA
$507B
$280K 0.1%
546
– –
PFIS icon
92
Peoples Financial Services
PFIS
$719M
$280K 0.1%
4,221
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.9B
$273K 0.09%
2,476
– –
AMGN icon
94
Amgen
AMGN
$236B
$273K 0.09%
754
+97
+15% +$33.2K
VIOV icon
95
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$267K 0.09%
2,277
+123
+6% +$13.6K
WINN icon
96
Harbor Long-Term Growers ETF
WINN
$1.19B
$265K 0.09%
8,175
– –
BAC icon
97
Bank of America
BAC
$438B
$260K 0.09%
+4,566
New +$243K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.09%
2,571
– –
V icon
99
Visa
V
$700B
$253K 0.09%
736
+64
+10% +$20.5K
LOW icon
100
Lowe's Companies
LOW
$115B
$252K 0.09%
1,141
-175
-13% -$39.7K
1 2 3
4
5

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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.