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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
+2.44%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.2M
Cap. Flow
+$45.8M
Cap. Flow %
19.78%
Top 10 Hldgs %
53.16%
Holding
113
New
6
Increased
21
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GMOI
GMO International Value ETF
GMOI
+$13.8M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.85M
3
JIG icon
JPMorgan International Growth ETF
JIG
+$7.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$667K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$289K
4
AAPL icon
Apple
AAPL
+$249K
5
MSFT icon
Microsoft
MSFT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 4.78%
3 Energy 1.65%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
101
Peoples Financial Services
PFIS
$695M
$206K 0.09%
4,221
– –
AMGN icon
102
Amgen
AMGN
$203B
$206K 0.09%
628
-148
-19% -$46.9K
NBTB icon
103
NBT Bancorp
NBTB
$2.72B
$205K 0.09%
4,938
– –
COP icon
104
ConocoPhillips
COP
$147B
$202K 0.09%
2,158
-263
-11% -$23.8K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$200K 0.09%
+640
New +$183K
BPT
106
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
21,000
– –
EMR icon
107
Emerson Electric
EMR
$82.9B
– –
-1,582
Closed -$208K
KD icon
108
Kyndryl
KD
$2.66B
– –
-6,761
Closed -$203K
TXN icon
109
Texas Instruments
TXN
$255B
– –
-1,121
Closed -$206K
WEC icon
110
WEC Energy
WEC
$37.7B
– –
-1,852
Closed -$212K
1 2 3 4
5

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SCM
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TGP
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ER
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RA
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TAM
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Fidelity D&D Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Fidelity D&D Bancorp held 113 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fidelity D&D Bancorp deployed $45.8M of net new capital in Q4 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was GMO International Value ETF: 427,937 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $967K trimmed.

  • Fidelity D&D Bancorp's largest Q4 2025 buy was GMO International Value ETF: 427,937 shares worth $14.4M.
  • Fidelity D&D Bancorp added most to Invesco S&P 500 Pure Value ETF in Q4 2025, an estimated $8.85M increase.
  • Fidelity D&D Bancorp's biggest Q4 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $967K.
  • Fidelity D&D Bancorp fully exited WEC Energy in Q4 2025, selling an estimated $212K.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $232M portfolio in Q4 2025.
  • Fidelity D&D Bancorp opened 6 new positions and closed 5 in Q4 2025.
  • Fidelity D&D Bancorp's portfolio value rose 28% quarter-over-quarter to $232M.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2025, filed 9 Feb 2026.