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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
+8.41%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
+$397K
Cap. Flow %
0.24%
Top 10 Hldgs %
50.74%
Holding
113
New
12
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
2
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$1.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$7.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$934K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K
5
PEP icon
PepsiCo
PEP
+$364K

Sector Composition

Rank Sector Weight
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
KD icon
76
Kyndryl
KD
$2.57B
$284K 0.17%
6,761
– –
MPC icon
77
Marathon Petroleum
MPC
$91.2B
$284K 0.17%
1,707
+163
+11% +$24.4K
V icon
78
Visa
V
$669B
$282K 0.17%
793
-20
-2% -$6.97K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$278K 0.17%
+6,518
New +$263K
T icon
80
AT&T
T
$157B
$273K 0.17%
9,445
-1,500
-14% -$41.3K
MCRI icon
81
Monarch Casino & Resort
MCRI
$2.14B
$259K 0.16%
3,000
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.16%
+2,601
New +$255K
HON icon
83
Honeywell
HON
$78B
$258K 0.16%
1,173
– –
VZ icon
84
Verizon
VZ
$183B
$253K 0.16%
5,846
-600
-9% -$26K
LLY icon
85
Eli Lilly
LLY
$1.06T
$250K 0.15%
321
– –
TXN icon
86
Texas Instruments
TXN
$260B
$242K 0.15%
1,167
+42
+4% +$7.46K
WINN icon
87
Harbor Long-Term Growers ETF
WINN
$1.11B
$238K 0.15%
8,175
-8,175
-50% -$214K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.5B
$228K 0.14%
2,476
-413
-14% -$35.7K
COP icon
89
ConocoPhillips
COP
$146B
$222K 0.14%
2,474
+61
+3% +$5.49K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.5B
$220K 0.14%
2,908
-88
-3% -$6.59K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$875B
$220K 0.13%
+354
New +$203K
BA icon
92
Boeing
BA
$165B
$217K 0.13%
+1,038
New +$196K
AMGN icon
93
Amgen
AMGN
$201B
$217K 0.13%
777
-127
-14% -$36K
WEC icon
94
WEC Energy
WEC
$37.4B
$217K 0.13%
2,082
-200
-9% -$21.3K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$214K 0.13%
1,614
-115
-7% -$14.9K
PFIS icon
96
Peoples Financial Services
PFIS
$681M
$213K 0.13%
+4,321
New +$200K
EMR icon
97
Emerson Electric
EMR
$81.2B
$211K 0.13%
+1,582
New +$181K
JCI icon
98
Johnson Controls International
JCI
$87.4B
$209K 0.13%
+1,983
New +$183K
BAC icon
99
Bank of America
BAC
$430B
$209K 0.13%
+4,424
New +$186K
ADBE icon
100
Adobe
ADBE
$84.3B
$206K 0.13%
532
-358
-40% -$138K
1 2 3
4
5

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Fidelity D&D Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Fidelity D&D Bancorp held 113 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fidelity D&D Bancorp's Q2 2025 filing shows 12 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Growth ETF: 6,606 shares worth $483K. The largest sale was VanEck CEF Muni Income ETF, an estimated $7.73M.

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

  • Fidelity D&D Bancorp's largest Q2 2025 buy was Vanguard Growth ETF: 6,606 shares worth $483K.
  • Fidelity D&D Bancorp added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $1.72M increase.
  • Fidelity D&D Bancorp's biggest Q2 2025 reduction was VanEck CEF Muni Income ETF, cutting an estimated $7.73M.
  • Fidelity D&D Bancorp fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $387K.
  • Fidelity D&D Bancorp's ten largest holdings make up 51% of its $163M portfolio in Q2 2025.
  • Fidelity D&D Bancorp opened 12 new positions and closed 5 in Q2 2025.
  • Fidelity D&D Bancorp's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2025, filed 15 Aug 2025.