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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
+2.44%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.2M
Cap. Flow
+$45.8M
Cap. Flow %
19.78%
Top 10 Hldgs %
53.16%
Holding
113
New
6
Increased
21
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GMOI
GMO International Value ETF
GMOI
+$13.8M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.85M
3
JIG icon
JPMorgan International Growth ETF
JIG
+$7.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$667K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$289K
4
AAPL icon
Apple
AAPL
+$249K
5
MSFT icon
Microsoft
MSFT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 4.78%
3 Energy 1.65%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$157B
$277K 0.12%
870
-48
-5% -$17K
GT icon
77
Goodyear
GT
$2.07B
$276K 0.12%
31,500
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$267K 0.12%
405
-41
-9% -$27.4K
COST icon
79
Costco
COST
$415B
$265K 0.11%
307
-27
-8% -$24.5K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$257K 0.11%
2,571
– –
WINN icon
81
Harbor Long-Term Growers ETF
WINN
$1.11B
$254K 0.11%
8,175
– –
ORCL icon
82
Oracle
ORCL
$331B
$254K 0.11%
1,302
+500
+62% +$119K
MPC icon
83
Marathon Petroleum
MPC
$90.3B
$252K 0.11%
1,552
-152
-9% -$28.4K
V icon
84
Visa
V
$677B
$252K 0.11%
718
-75
-9% -$25.6K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$243K 0.11%
3,077
-437
-12% -$34.3K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$876B
$242K 0.1%
354
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$238K 0.1%
2,476
– –
JCI icon
88
Johnson Controls International
JCI
$87.5B
$237K 0.1%
1,983
– –
CSCO icon
89
Cisco
CSCO
$450B
$235K 0.1%
+3,051
New +$226K
VIOV icon
90
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$231K 0.1%
2,359
– –
VZ icon
91
Verizon
VZ
$194B
$230K 0.1%
5,646
– –
BA icon
92
Boeing
BA
$165B
$225K 0.1%
1,038
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$224K 0.1%
1,589
-25
-2% -$3.53K
CAT icon
94
Caterpillar
CAT
$409B
$224K 0.1%
391
-52
-12% -$28.9K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$223K 0.1%
4,137
-571
-12% -$32.9K
T icon
96
AT&T
T
$165B
$222K 0.1%
8,927
-518
-5% -$13.1K
BAC icon
97
Bank of America
BAC
$435B
$221K 0.1%
4,026
-387
-9% -$20.5K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$215K 0.09%
1,445
+14
+1% +$2.07K
HON icon
99
Honeywell
HON
$77B
$209K 0.09%
1,071
-82
-7% -$16K
GEV icon
100
GE Vernova
GEV
$270B
$207K 0.09%
+316
New +$192K
1 2 3
4
5

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Fidelity D&D Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Fidelity D&D Bancorp held 113 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fidelity D&D Bancorp deployed $45.8M of net new capital in Q4 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was GMO International Value ETF: 427,937 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $967K trimmed.

  • Fidelity D&D Bancorp's largest Q4 2025 buy was GMO International Value ETF: 427,937 shares worth $14.4M.
  • Fidelity D&D Bancorp added most to Invesco S&P 500 Pure Value ETF in Q4 2025, an estimated $8.85M increase.
  • Fidelity D&D Bancorp's biggest Q4 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $967K.
  • Fidelity D&D Bancorp fully exited WEC Energy in Q4 2025, selling an estimated $212K.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $232M portfolio in Q4 2025.
  • Fidelity D&D Bancorp opened 6 new positions and closed 5 in Q4 2025.
  • Fidelity D&D Bancorp's portfolio value rose 28% quarter-over-quarter to $232M.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2025, filed 9 Feb 2026.