FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $232M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.15M
3
+$1.06M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$734K

Top Sells

1
+$7.73M
2
+$934K
3
+$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K
5
PEP icon
PepsiCo
PEP
+$364K

Sector Composition

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
$205K 0.13%
4,938
102
$203K 0.12%
2,926
-2,000
103
$202K 0.12%
+2,359
104
$48.5K 0.03%
+10,000
105
$10.5K 0.01%
21,000
106
– –
-2,265
107
– –
-745
108
– –
-743
109
– –
-2,425
110
– –
-4,270
1 2 3 4
5