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 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.32M
3
+$967K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$882K

Top Sells

1
+$553K
2
+$220K
3
+$206K
4
CSCO icon
Cisco
CSCO
+$203K
5
PNC icon
PNC Financial Services
PNC
+$101K

Sector Composition

1 Technology 12.4%
2 Financials 6.22%
3 Energy 2.19%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.15%
3,514
77
$280K 0.15%
39,225
-1,000
78
$271K 0.15%
793
79
$267K 0.15%
9,445
80
$258K 0.14%
2,571
-30
81
$255K 0.14%
8,175
82
$248K 0.14%
5,646
-200
83
$239K 0.13%
2,476
84
$237K 0.13%
354
85
$236K 0.13%
31,500
-500
86
$229K 0.13%
1,614
87
$229K 0.13%
2,421
-53
88
$229K 0.13%
1,153
-20
89
$228K 0.13%
4,413
-11
90
$226K 0.12%
+802
91
$225K 0.12%
2,359
92
$224K 0.12%
1,038
93
$219K 0.12%
776
-1
94
$218K 0.12%
1,983
95
$214K 0.12%
281
-40
96
$212K 0.12%
1,852
-230
97
$211K 0.12%
+443
98
$208K 0.12%
+1,431
99
$208K 0.11%
1,582
100
$206K 0.11%
4,938
1 2 3
4
5