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
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.15M
3
+$1.06M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$734K

Top Sells

1
+$7.73M
2
+$934K
3
+$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K
5
PEP icon
PepsiCo
PEP
+$364K

Sector Composition

1 Technology 13.67%
2 Financials 7.3%
3 Energy 2.4%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.17%
6,761
77
$284K 0.17%
1,707
+163
78
$282K 0.17%
793
-20
79
$278K 0.17%
+6,518
80
$273K 0.17%
9,445
-1,500
81
$259K 0.16%
3,000
82
$258K 0.16%
+2,601
83
$258K 0.16%
1,106
84
$253K 0.16%
5,846
-600
85
$250K 0.15%
321
86
$242K 0.15%
1,167
+42
87
$238K 0.15%
8,175
-8,175
88
$228K 0.14%
2,476
-413
89
$222K 0.14%
2,474
+61
90
$220K 0.14%
2,908
-88
91
$220K 0.13%
+354
92
$217K 0.13%
+1,038
93
$217K 0.13%
777
-127
94
$217K 0.13%
2,082
-200
95
$214K 0.13%
1,614
-115
96
$213K 0.13%
+4,321
97
$211K 0.13%
+1,582
98
$209K 0.13%
+1,983
99
$209K 0.13%
+4,424
100
$206K 0.13%
532
-358
1 2 3
4
5