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
1
$15.5M 9.49%
382,438
+4,064
2
$11.8M 7.21%
39,922
3
$11M 6.77%
161,993
+26,691
4
$7.65M 4.69%
81,618
+11,253
5
$6.84M 4.19%
16,106
+2,762
6
$6.83M 4.18%
203,346
+18,739
7
$6.39M 3.91%
119,266
+11,763
8
$6.19M 3.79%
283,192
+53,127
9
$5.38M 3.3%
75,471
+7,823
10
$5.23M 3.21%
113,729
+14,327
11
$5.12M 3.14%
25,026
+3,000
12
$4.31M 2.64%
166,872
+14,759
13
$4.17M 2.56%
8,384
-453
14
$3.98M 2.44%
48,062
+8,050
15
$3.4M 2.09%
37,356
+8,511
16
$3.16M 1.94%
39,904
-327
17
$3.11M 1.91%
30,637
+7,248
18
$3.06M 1.87%
30,184
+4,373
19
$2.35M 1.44%
92,724
+1,819
20
$2.07M 1.27%
7,510
21
$1.72M 1.05%
8,366
-1,198
22
$1.69M 1.04%
25,067
+5,357
23
$1.68M 1.03%
79,999
-370,991
24
$1.68M 1.03%
5,780
-600
25
$1.56M 0.96%
8,368
-412
1
2 3 4 5