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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
+5.03%
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
+$10.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
52.09%
Holding
111
New
3
Increased
21
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.32M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$967K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$882K

Top Sells

Rank Stock Value
1
FDBC icon
Fidelity D&D Bancorp
FDBC
+$553K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$220K
3
ADBE icon
Adobe
ADBE
+$206K
4
CSCO icon
Cisco
CSCO
+$203K
5
PNC icon
PNC Financial Services
PNC
+$101K

Sector Composition

Rank Sector Weight
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
CL icon
76
Colgate-Palmolive
CL
$72.6B
$281K 0.15%
3,514
– –
LNKB
77
DELISTED
LINKBANCORP
LNKB
$280K 0.15%
39,225
-1,000
-2% -$7.25K
V icon
78
Visa
V
$677B
$271K 0.15%
793
– –
T icon
79
AT&T
T
$165B
$267K 0.15%
9,445
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.14%
2,571
-30
-1% -$2.98K
WINN icon
81
Harbor Long-Term Growers ETF
WINN
$1.11B
$255K 0.14%
8,175
– –
VZ icon
82
Verizon
VZ
$194B
$248K 0.14%
5,646
-200
-3% -$8.66K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.8B
$239K 0.13%
2,476
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$876B
$237K 0.13%
354
– –
GT icon
85
Goodyear
GT
$2.07B
$236K 0.13%
31,500
-500
-2% -$4.7K
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$229K 0.13%
1,614
– –
COP icon
87
ConocoPhillips
COP
$147B
$229K 0.13%
2,421
-53
-2% -$5.01K
HON icon
88
Honeywell
HON
$77B
$229K 0.13%
1,153
-20
-2% -$4.18K
BAC icon
89
Bank of America
BAC
$435B
$228K 0.13%
4,413
-11
-0.2% -$537
ORCL icon
90
Oracle
ORCL
$331B
$226K 0.12%
+802
New +$204K
VIOV icon
91
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$225K 0.12%
2,359
– –
BA icon
92
Boeing
BA
$165B
$224K 0.12%
1,038
– –
AMGN icon
93
Amgen
AMGN
$203B
$219K 0.12%
776
-1
-0.1% -$290
JCI icon
94
Johnson Controls International
JCI
$87.5B
$218K 0.12%
1,983
– –
LLY icon
95
Eli Lilly
LLY
$1.07T
$214K 0.12%
281
-40
-12% -$29.8K
WEC icon
96
WEC Energy
WEC
$37.7B
$212K 0.12%
1,852
-230
-11% -$24.9K
CAT icon
97
Caterpillar
CAT
$409B
$211K 0.12%
+443
New +$189K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$208K 0.12%
+1,431
New +$201K
EMR icon
99
Emerson Electric
EMR
$82.9B
$208K 0.11%
1,582
– –
NBTB icon
100
NBT Bancorp
NBTB
$2.72B
$206K 0.11%
4,938
– –
1 2 3
4
5

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Fidelity D&D Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Fidelity D&D Bancorp held 111 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fidelity D&D Bancorp deployed $10.3M of net new capital in Q3 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Oracle: 802 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fidelity D&D Bancorp, an estimated $553K trimmed.

  • Fidelity D&D Bancorp's largest Q3 2025 buy was Oracle: 802 shares worth $226K.
  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $1.94M increase.
  • Fidelity D&D Bancorp's biggest Q3 2025 reduction was Fidelity D&D Bancorp, cutting an estimated $553K.
  • Fidelity D&D Bancorp fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $220K.
  • Fidelity D&D Bancorp's ten largest holdings make up 52% of its $181M portfolio in Q3 2025.
  • Fidelity D&D Bancorp opened 3 new positions and closed 4 in Q3 2025.
  • Fidelity D&D Bancorp's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2025, filed 13 Nov 2025.