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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
-1.35%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$73.1K
(-0.05%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
115
New
7
Increased
51
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.99M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.64M |
| 3 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$1.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.11M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$13.4M |
| 2 |
Trane Technologies
TT
|
+$398K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$287K |
| 4 |
Target
TGT
|
+$208K |
| 5 |
Dow Inc
DOW
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Financials | 7.75% |
| 3 | Consumer Staples | 2.88% |
| 4 | Energy | 2.62% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$255B
| $218K | 0.15% |
1,162
-10
| -0.9% | -$2K |
|
102
iShares Select Dividend ETF
DVY
$24B
| $215K | 0.14% |
1,636
+17
| +1% | +$2.32K |
|
103
WEC Energy
WEC
$37.7B
| $215K | 0.14% |
2,282
-50
| -2% | -$4.85K |
|
104
Boeing
BA
$165B
| $211K | 0.14% |
+1,194
| New | +$187K |
|
105
Walt Disney
DIS
$165B
| $209K | 0.14% |
1,879
-626
| -25% | -$65.8K |
|
106
iShares Core S&P 500 ETF
IVV
$876B
| $208K | 0.14% |
+354
| New | +$210K |
|
|
BPT
107
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $11.4K | 0.01% |
21,000
| – | – |
|
|
108
Dow Inc
DOW
$21.6B
| – | – |
-3,738
| Closed | -$204K |
|
|
109
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-12,219
| Closed | -$287K |
|
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| – | – |
-12,777
| Closed | -$172K |
|
|
111
Target
TGT
$62.1B
| – | – |
-1,336
| Closed | -$208K |
|
|
112
Trane Technologies
TT
$106B
| – | – |
-1,025
| Closed | -$398K |
|
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Fidelity D&D Bancorp's Q4 2024 Portfolio in Review
As of Q4 2024, Fidelity D&D Bancorp held 115 positions worth $150M, down 0.05% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fidelity D&D Bancorp's Q4 2024 filing shows 7 new, 51 increased, 28 reduced and 5 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 17,889 shares worth $1.17M. The largest sale was VanEck CEF Muni Income ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
- Fidelity D&D Bancorp's largest Q4 2024 buy was Janus Henderson Small Cap Growth Alpha ETF: 17,889 shares worth $1.17M.
- Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $1.99M increase.
- Fidelity D&D Bancorp's biggest Q4 2024 reduction was VanEck CEF Muni Income ETF, cutting an estimated $13.4M.
- Fidelity D&D Bancorp fully exited Trane Technologies in Q4 2024, selling an estimated $398K.
- Fidelity D&D Bancorp's ten largest holdings make up 46% of its $150M portfolio in Q4 2024.
- Fidelity D&D Bancorp opened 7 new positions and closed 5 in Q4 2024.
- Fidelity D&D Bancorp's portfolio value fell 0.05% quarter-over-quarter to $150M.
Based on Fidelity D&D Bancorp's 13F filing for Q4 2024, filed 21 Feb 2025.