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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
+1.93%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$17.9M
Cap. Flow
+$16.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
54.47%
Holding
112
New
4
Increased
40
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.39M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.26M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.76M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.18M
2
COST icon
Costco
COST
+$265K
3
ORCL icon
Oracle
ORCL
+$254K
4
BAC icon
Bank of America
BAC
+$221K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 4.12%
3 Energy 2.05%
4 Industrials 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
101
Goodyear
GT
$2.14B
$209K 0.08%
31,500
– –
CSCO icon
102
Cisco
CSCO
$442B
$207K 0.08%
2,669
-382
-13% -$29.9K
BA icon
103
Boeing
BA
$164B
$207K 0.08%
1,038
– –
V icon
104
Visa
V
$672B
$203K 0.08%
672
-46
-6% -$14.8K
NBTB icon
105
NBT Bancorp
NBTB
$2.69B
$200K 0.08%
4,700
-238
-5% -$10.3K
BAC icon
106
Bank of America
BAC
$432B
– –
-4,026
Closed -$221K
BPT
107
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-21,000
Closed –
COST icon
108
Costco
COST
$411B
– –
-307
Closed -$265K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-640
Closed -$200K
ORCL icon
110
Oracle
ORCL
$362B
– –
-1,302
Closed -$254K
1 2 3 4
5

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BIA
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SCM
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TGP
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ER
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RA
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TAM
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VM
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Fidelity D&D Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Fidelity D&D Bancorp held 112 positions worth $249M, up 7.7% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fidelity D&D Bancorp deployed $16.2M of net new capital in Q1 2026, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 12,982 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Broadcom, an estimated $2.18M trimmed.

  • Fidelity D&D Bancorp's largest Q1 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 12,982 shares worth $688K.
  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $2.39M increase.
  • Fidelity D&D Bancorp's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.18M.
  • Fidelity D&D Bancorp fully exited Costco in Q1 2026, selling an estimated $265K.
  • Fidelity D&D Bancorp's ten largest holdings make up 54% of its $249M portfolio in Q1 2026.
  • Fidelity D&D Bancorp opened 4 new positions and closed 5 in Q1 2026.
  • Fidelity D&D Bancorp's portfolio value rose 7.7% quarter-over-quarter to $249M.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.