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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$13.8M 9.07%
378,374
+24,003
+7% +$867K
IBM icon
2
IBM
IBM
$193B
$9.93M 6.53%
39,922
– –
XMPT icon
3
VanEck CEF Muni Income ETF
XMPT
$221M
$9.75M 6.42%
450,990
+2,920
+0.7% +$63.9K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.82M 5.81%
135,302
+9,456
+8% +$641K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$6.5M 4.28%
70,365
+6,283
+10% +$578K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.14M 4.04%
184,607
+1,176
+0.6% +$38.8K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.45B
$5.07M 3.34%
107,503
+11,242
+12% +$527K
JHMB icon
8
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$5.04M 3.32%
230,065
+2,662
+1% +$57.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$4.82M 3.17%
53,376
+5,440
+11% +$537K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.49M 2.95%
67,648
+5,606
+9% +$384K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.27M 2.81%
22,026
+1,499
+7% +$298K
FDBC icon
12
Fidelity D&D Bancorp
FDBC
$298M
$4.14M 2.72%
99,402
+3,020
+3% +$133K
CMDT icon
13
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$811M
$4.07M 2.68%
152,113
+13,820
+10% +$363K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.32M 2.18%
8,837
-130
-1% -$53K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.31M 2.18%
40,012
+193
+0.5% +$15.9K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$2.81M 1.85%
40,231
+1,980
+5% +$134K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.51M 1.66%
28,845
+3,109
+12% +$292K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.49M 1.64%
25,811
+2,168
+9% +$225K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.43M 1.6%
23,389
+288
+1% +$29.2K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.17M 1.43%
90,905
+2,601
+3% +$61.6K
AAPL icon
21
Apple
AAPL
$4.79T
$2.12M 1.4%
9,564
-462
-5% -$107K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.79M 1.18%
16,986
-5,750
-25% -$612K
JPM icon
23
JPMorgan Chase
JPM
$926B
$1.57M 1.03%
6,380
-95
-1% -$24.2K
PNC icon
24
PNC Financial Services
PNC
$101B
$1.54M 1.02%
8,780
-769
-8% -$145K
XOM icon
25
ExxonMobil
XOM
$640B
$1.5M 0.99%
12,610
+36
+0.3% +$3.98K
1
2 3 4 5

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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.