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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
-1.35%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$73.1K
Cap. Flow
+$3.31M
Cap. Flow %
2.2%
Top 10 Hldgs %
46.29%
Holding
115
New
7
Increased
51
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.64M
3
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$1.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.03M

Top Sells

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$13.4M
2
TT icon
Trane Technologies
TT
+$398K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$287K
4
TGT icon
Target
TGT
+$208K
5
DOW icon
Dow Inc
DOW
+$204K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Financials 7.75%
3 Consumer Staples 2.88%
4 Energy 2.62%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$293K 0.2%
4,908
-40
-0.8% -$2.65K
CSCO icon
77
Cisco
CSCO
$450B
$292K 0.19%
4,926
-1,220
-20% -$69.7K
GT icon
78
Goodyear
GT
$2.07B
$288K 0.19%
32,000
– –
GE icon
79
GE Aerospace
GE
$367B
$270K 0.18%
1,619
-125
-7% -$22.3K
CAT icon
80
Caterpillar
CAT
$409B
$270K 0.18%
743
+167
+29% +$64.8K
ABT icon
81
Abbott
ABT
$180B
$268K 0.18%
2,365
+4
+0.2% +$462
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$266K 0.18%
6,038
+23
+0.4% +$1.07K
COP icon
83
ConocoPhillips
COP
$147B
$264K 0.18%
2,661
-223
-8% -$23.7K
VZ icon
84
Verizon
VZ
$194B
$263K 0.18%
6,586
-126
-2% -$5.32K
ACN icon
85
Accenture
ACN
$89.9B
$262K 0.17%
745
+45
+6% +$16.2K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$261K 0.17%
446
+62
+16% +$36.4K
V icon
87
Visa
V
$677B
$257K 0.17%
+813
New +$244K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$257K 0.17%
2,905
+16
+0.6% +$1.45K
AMGN icon
89
Amgen
AMGN
$203B
$252K 0.17%
968
-9
-0.9% -$2.67K
HON icon
90
Honeywell
HON
$77B
$250K 0.17%
1,173
– –
T icon
91
AT&T
T
$165B
$248K 0.17%
10,911
-1,056
-9% -$23.8K
LLY icon
92
Eli Lilly
LLY
$1.07T
$248K 0.16%
321
-4
-1% -$3.31K
KD icon
93
Kyndryl
KD
$2.66B
$243K 0.16%
+7,011
New +$204K
MCRI icon
94
Monarch Casino & Resort
MCRI
$2.14B
$237K 0.16%
3,000
– –
NBTB icon
95
NBT Bancorp
NBTB
$2.72B
$236K 0.16%
4,938
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.4B
$228K 0.15%
2,996
– –
BAC icon
97
Bank of America
BAC
$435B
$223K 0.15%
5,076
– –
MPC icon
98
Marathon Petroleum
MPC
$90.3B
$220K 0.15%
+1,579
New +$241K
AMAT icon
99
Applied Materials
AMAT
$426B
$220K 0.15%
1,354
+219
+19% +$39.7K
VIOV icon
100
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$220K 0.15%
+2,359
New +$225K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fidelity D&D Bancorp held 115 positions worth $150M, down 0.05% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fidelity D&D Bancorp's Q4 2024 filing shows 7 new, 51 increased, 28 reduced and 5 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 17,889 shares worth $1.17M. The largest sale was VanEck CEF Muni Income ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Fidelity D&D Bancorp's largest Q4 2024 buy was Janus Henderson Small Cap Growth Alpha ETF: 17,889 shares worth $1.17M.
  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $1.99M increase.
  • Fidelity D&D Bancorp's biggest Q4 2024 reduction was VanEck CEF Muni Income ETF, cutting an estimated $13.4M.
  • Fidelity D&D Bancorp fully exited Trane Technologies in Q4 2024, selling an estimated $398K.
  • Fidelity D&D Bancorp's ten largest holdings make up 46% of its $150M portfolio in Q4 2024.
  • Fidelity D&D Bancorp opened 7 new positions and closed 5 in Q4 2024.
  • Fidelity D&D Bancorp's portfolio value fell 0.05% quarter-over-quarter to $150M.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2024, filed 21 Feb 2025.