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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
+5.03%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.1M
Cap. Flow
+$10.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
52.09%
Holding
111
New
3
Increased
21
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.94M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.32M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$967K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$882K

Top Sells

Rank Stock Value
1
FDBC icon
Fidelity D&D Bancorp
FDBC
+$553K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$220K
3
ADBE icon
Adobe
ADBE
+$206K
4
CSCO icon
Cisco
CSCO
+$203K
5
PNC icon
PNC Financial Services
PNC
+$101K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 6.22%
3 Energy 2.19%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$206K 0.11%
1,121
-46
-4% -$8.99K
PFIS icon
102
Peoples Financial Services
PFIS
$695M
$205K 0.11%
4,221
-100
-2% -$5.11K
KD icon
103
Kyndryl
KD
$2.66B
$203K 0.11%
6,761
– –
BPT
104
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.93K ﹤0.01%
21,000
– –
ADBE icon
105
Adobe
ADBE
$89.5B
– –
-532
Closed -$206K
CSCO icon
106
Cisco
CSCO
$450B
– –
-2,926
Closed -$203K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,908
Closed -$220K
NSANY
108
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-10,000
Closed -$48.5K
1 2 3 4
5

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TGP
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ER
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Fidelity D&D Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Fidelity D&D Bancorp held 111 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fidelity D&D Bancorp deployed $10.3M of net new capital in Q3 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Oracle: 802 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Fidelity D&D Bancorp, an estimated $553K trimmed.

  • Fidelity D&D Bancorp's largest Q3 2025 buy was Oracle: 802 shares worth $226K.
  • Fidelity D&D Bancorp added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2025, an estimated $1.94M increase.
  • Fidelity D&D Bancorp's biggest Q3 2025 reduction was Fidelity D&D Bancorp, cutting an estimated $553K.
  • Fidelity D&D Bancorp fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $220K.
  • Fidelity D&D Bancorp's ten largest holdings make up 52% of its $181M portfolio in Q3 2025.
  • Fidelity D&D Bancorp opened 3 new positions and closed 4 in Q3 2025.
  • Fidelity D&D Bancorp's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2025, filed 13 Nov 2025.