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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
+8.41%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
(+7.4%)
Cap. Flow
+$397K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
113
New
12
Increased
26
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.72M |
| 2 |
John Hancock Mortgage-Backed Securities ETF
JHMB
|
+$1.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.06M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.01M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$7.73M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$934K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$532K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$387K |
| 5 |
PepsiCo
PEP
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 7.3% |
| 3 | Energy | 2.4% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NBT Bancorp
NBTB
$2.67B
| $205K | 0.13% |
4,938
| – | – |
|
102
Cisco
CSCO
$444B
| $203K | 0.12% |
2,926
-2,000
| -41% | -$123K |
|
103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $202K | 0.12% |
+2,359
| New | +$192K |
|
|
NSANY
104
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $48.5K | 0.03% |
+10,000
| New | +$48.5K |
|
|
BPT
105
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $10.5K | 0.01% |
21,000
| – | – |
|
106
Abbott
ABT
$175B
| – | – |
-2,265
| Closed | -$300K |
|
107
Accenture
ACN
$84.9B
| – | – |
-745
| Closed | -$232K |
|
108
Caterpillar
CAT
$412B
| – | – |
-743
| Closed | -$245K |
|
|
109
PepsiCo
PEP
$184B
| – | – |
-2,425
| Closed | -$364K |
|
|
110
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-4,270
| Closed | -$387K |
|
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Fidelity D&D Bancorp's Q2 2025 Portfolio in Review
As of Q2 2025, Fidelity D&D Bancorp held 113 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Fidelity D&D Bancorp's Q2 2025 filing shows 12 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Growth ETF: 6,606 shares worth $483K. The largest sale was VanEck CEF Muni Income ETF, an estimated $7.73M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
- Fidelity D&D Bancorp's largest Q2 2025 buy was Vanguard Growth ETF: 6,606 shares worth $483K.
- Fidelity D&D Bancorp added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $1.72M increase.
- Fidelity D&D Bancorp's biggest Q2 2025 reduction was VanEck CEF Muni Income ETF, cutting an estimated $7.73M.
- Fidelity D&D Bancorp fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $387K.
- Fidelity D&D Bancorp's ten largest holdings make up 51% of its $163M portfolio in Q2 2025.
- Fidelity D&D Bancorp opened 12 new positions and closed 5 in Q2 2025.
- Fidelity D&D Bancorp's portfolio value rose 7.4% quarter-over-quarter to $163M.
Based on Fidelity D&D Bancorp's 13F filing for Q2 2025, filed 15 Aug 2025.