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Fidelity D&D Bancorp Portfolio holdings
AUM
$291M
Turnover
15.7%
1-Year Est. Return
20.72%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+20.72%
3 Year Est. Return
+59.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$42M
(+17%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
Cap. Flow %
6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
121
New
14
Increased
42
Reduced
21
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.41M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.62M |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$1.59M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINKBANCORP
LNKB
|
+$323K |
| 2 |
Honeywell
HON
|
+$260K |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$259K |
| 4 |
AT&T
T
|
+$253K |
| 5 |
FedEx
FDX
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.84% |
| 2 | Technology | 7.16% |
| 3 | Financials | 4.13% |
| 4 | Energy | 1.53% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$82.2B
| $249K | 0.09% |
+346
| New | +$236K |
2026 Q2
0 quarters
|
|
102
iShares Select Dividend ETF
DVY
$23.5B
| $248K | 0.09% |
1,589
| – | – |
2024 Q3
7 quarters
|
|
103
Lam Research
LRCX
$288B
| $247K | 0.08% |
+570
| New | +$173K |
2026 Q2
0 quarters
|
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $243K | 0.08% |
1,482
| – | – |
2025 Q3
3 quarters
|
|
105
Mondelez International
MDLZ
$81.4B
| $239K | 0.08% |
4,131
| – | – |
2023 Q1
13 quarters
|
|
106
Emerson Electric
EMR
$90.1B
| $238K | 0.08% |
+1,661
| New | +$234K |
2026 Q2
0 quarters
|
|
107
Costco
COST
$445B
| $225K | 0.08% |
+241
| New | +$240K |
2026 Q2
0 quarters
|
|
108
iShares Core S&P Small-Cap ETF
IJR
$104B
| $221K | 0.08% |
+1,487
| New | +$204K |
2026 Q2
0 quarters
|
|
109
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $220K | 0.08% |
+3,048
| New | +$207K |
2026 Q2
0 quarters
|
|
110
ConocoPhillips
COP
$181B
| $215K | 0.07% |
2,071
| – | – |
2023 Q1
13 quarters
|
|
111
Goodyear
GT
$1.23B
| $208K | 0.07% |
31,500
| – | – |
2023 Q1
13 quarters
|
|
112
Verizon
VZ
$186B
| $203K | 0.07% |
4,805
-541
| -10% | -$25.4K |
2023 Q1
13 quarters
|
|
113
Boeing
BA
$149B
| $203K | 0.07% |
938
-100
| -10% | -$22.2K |
2025 Q2
4 quarters
|
|
114
Morgan Stanley
MS
$282B
| $202K | 0.07% |
+968
| New | +$192K |
2026 Q2
0 quarters
|
|
|
115
FedEx
FDX
$70.7B
| – | – |
-636
| Closed | -$227K | – |
|
|
116
Honeywell
HON
$70.1B
| – | – |
-1,151
| Closed | -$260K | – |
|
|
117
DELISTED
LINKBANCORP
LNKB
| – | – |
-38,725
| Closed | -$323K | – |
|
118
NBT Bancorp
NBTB
$2.75B
| – | – |
-4,700
| Closed | -$200K | – |
|
|
119
AT&T
T
$141B
| – | – |
-8,719
| Closed | -$253K | – |
|
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Fidelity D&D Bancorp's Q2 2026 Portfolio in Review
As of Q2 2026, Fidelity D&D Bancorp held 121 positions worth $291M, up 17% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fidelity D&D Bancorp deployed $19.6M of net new capital in Q2 2026, opening 14 new positions and adding to 42 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 5,227 shares worth $376K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan International Growth ETF, an estimated $259K trimmed.
- Fidelity D&D Bancorp's largest Q2 2026 buy was Burke & Herbert Financial Services Corp: 5,227 shares worth $376K.
- Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $2.41M increase.
- Fidelity D&D Bancorp's biggest Q2 2026 reduction was JPMorgan International Growth ETF, cutting an estimated $259K.
- Fidelity D&D Bancorp fully exited LINKBANCORP in Q2 2026, selling an estimated $323K.
- Fidelity D&D Bancorp's ten largest holdings make up 55% of its $291M portfolio in Q2 2026.
- Fidelity D&D Bancorp opened 14 new positions and closed 5 in Q2 2026.
- Fidelity D&D Bancorp's portfolio value rose 17% quarter-over-quarter to $291M.
Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.