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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
+0.8%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.67M
Cap. Flow
+$1.62M
Cap. Flow %
1.07%
Top 10 Hldgs %
48.93%
Holding
110
New
–
Increased
24
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$867K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$641K
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$578K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$537K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$527K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$612K
2
DUK icon
Duke Energy
DUK
+$507K
3
PFIS icon
Peoples Financial Services
PFIS
+$400K
4
ECL icon
Ecolab
ECL
+$313K
5
BAC icon
Bank of America
BAC
+$223K

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 6.68%
3 Consumer Staples 3.07%
4 Energy 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
– –
-5,076
Closed -$223K
DIS icon
102
Walt Disney
DIS
$165B
– –
-1,879
Closed -$209K
DUK icon
103
Duke Energy
DUK
$102B
– –
-4,703
Closed -$507K
ECL icon
104
Ecolab
ECL
$75.6B
– –
-1,337
Closed -$313K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
– –
-354
Closed -$208K
PFIS icon
106
Peoples Financial Services
PFIS
$695M
– –
-7,821
Closed -$400K
VIOV icon
107
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-2,359
Closed -$220K
1 2 3 4
5

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TGP
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ER
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TAM
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Fidelity D&D Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, Fidelity D&D Bancorp held 110 positions worth $152M, up 1.1% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fidelity D&D Bancorp's Q1 2025 filing shows 24 increased, 29 reduced and 9 closed positions. The largest sale was iShares National Muni Bond ETF, an estimated $612K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $867K increase.
  • Fidelity D&D Bancorp's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $612K.
  • Fidelity D&D Bancorp fully exited Duke Energy in Q1 2025, selling an estimated $507K.
  • Fidelity D&D Bancorp's ten largest holdings make up 49% of its $152M portfolio in Q1 2025.
  • Fidelity D&D Bancorp opened 0 new positions and closed 9 in Q1 2025.
  • Fidelity D&D Bancorp's portfolio value rose 1.1% quarter-over-quarter to $152M.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2025, filed 1 May 2025.