FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $232M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.85M
3
+$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

1
+$967K
2
+$667K
3
+$289K
4
AAPL icon
Apple
AAPL
+$249K
5
MSFT icon
Microsoft
MSFT
+$229K

Sector Composition

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
ETN icon
76
Eaton
ETN
$135B
$277K 0.12%
870
-48
GT icon
77
Goodyear
GT
$2.15B
$276K 0.12%
31,500
META icon
78
Meta Platforms (Facebook)
META
$1.63T
$267K 0.12%
405
-41
COST icon
79
Costco
COST
$443B
$265K 0.11%
307
-27
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$257K 0.11%
2,571
WINN icon
81
Harbor Long-Term Growers ETF
WINN
$1.01B
$254K 0.11%
8,175
ORCL icon
82
Oracle
ORCL
$440B
$254K 0.11%
1,302
+500
MPC icon
83
Marathon Petroleum
MPC
$65.2B
$252K 0.11%
1,552
-152
V icon
84
Visa
V
$610B
$252K 0.11%
718
-75
CL icon
85
Colgate-Palmolive
CL
$75B
$243K 0.11%
3,077
-437
IVV icon
86
iShares Core S&P 500 ETF
IVV
$735B
$242K 0.1%
354
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$47.7B
$238K 0.1%
2,476
JCI icon
88
Johnson Controls International
JCI
$81B
$237K 0.1%
1,983
CSCO icon
89
Cisco
CSCO
$311B
$235K 0.1%
+3,051
VIOV icon
90
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$231K 0.1%
2,359
VZ icon
91
Verizon
VZ
$216B
$230K 0.1%
5,646
BA icon
92
Boeing
BA
$182B
$225K 0.1%
1,038
DVY icon
93
iShares Select Dividend ETF
DVY
$22.3B
$224K 0.1%
1,589
-25
CAT icon
94
Caterpillar
CAT
$317B
$224K 0.1%
391
-52
MDLZ icon
95
Mondelez International
MDLZ
$74.9B
$223K 0.1%
4,137
-571
T icon
96
AT&T
T
$200B
$222K 0.1%
8,927
-518
BAC icon
97
Bank of America
BAC
$349B
$221K 0.1%
4,026
-387
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$215K 0.09%
1,445
+14
HON icon
99
Honeywell
HON
$149B
$209K 0.09%
1,071
-16
GEV icon
100
GE Vernova
GEV
$213B
$207K 0.09%
+316
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