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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
+8.41%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.3M
Cap. Flow
+$397K
Cap. Flow %
0.24%
Top 10 Hldgs %
50.74%
Holding
113
New
12
Increased
26
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.72M
2
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$1.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$7.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$934K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$532K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$387K
5
PEP icon
PepsiCo
PEP
+$364K

Sector Composition

Rank Sector Weight
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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$15.5M 9.49%
382,438
+4,064
+1% +$156K
IBM icon
2
IBM
IBM
$193B
$11.8M 7.21%
39,922
– –
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.3B
$11M 6.77%
161,993
+26,691
+20% +$1.72M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.65M 4.69%
81,618
+11,253
+16% +$1.01M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$6.84M 4.19%
64,424
+11,048
+21% +$1.06M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.83M 4.18%
203,346
+18,739
+10% +$620K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.45B
$6.39M 3.91%
119,266
+11,763
+11% +$583K
JHMB icon
8
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$6.19M 3.79%
283,192
+53,127
+23% +$1.15M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.38M 3.3%
75,471
+7,823
+12% +$529K
FDBC icon
10
Fidelity D&D Bancorp
FDBC
$298M
$5.23M 3.21%
113,729
+14,327
+14% +$588K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.12M 3.14%
25,026
+3,000
+14% +$581K
CMDT icon
12
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$811M
$4.31M 2.64%
166,872
+14,759
+10% +$380K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.17M 2.56%
8,384
-453
-5% -$197K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.98M 2.44%
48,062
+8,050
+20% +$665K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.9B
$3.4M 2.09%
37,356
+8,511
+30% +$734K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$3.16M 1.94%
39,904
-327
-0.8% -$24.2K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.11M 1.91%
30,637
+7,248
+31% +$727K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$3.06M 1.87%
30,184
+4,373
+17% +$418K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.35M 1.44%
92,724
+1,819
+2% +$44.5K
AVGO icon
20
Broadcom
AVGO
$1.89T
$2.07M 1.27%
7,510
– –
AAPL icon
21
Apple
AAPL
$4.79T
$1.72M 1.05%
8,366
-1,198
-13% -$242K
JSML icon
22
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$1.69M 1.04%
25,067
+5,357
+27% +$335K
XMPT icon
23
VanEck CEF Muni Income ETF
XMPT
$221M
$1.68M 1.03%
79,999
-370,991
-82% -$7.73M
JPM icon
24
JPMorgan Chase
JPM
$926B
$1.68M 1.03%
5,780
-600
-9% -$153K
PNC icon
25
PNC Financial Services
PNC
$101B
$1.56M 0.96%
8,368
-412
-5% -$69.7K
1
2 3 4 5

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Fidelity D&D Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Fidelity D&D Bancorp held 113 positions worth $163M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fidelity D&D Bancorp's Q2 2025 filing shows 12 new, 26 increased, 45 reduced and 5 closed positions. Its largest new stake was Vanguard Growth ETF: 6,606 shares worth $483K. The largest sale was VanEck CEF Muni Income ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

  • Fidelity D&D Bancorp's largest Q2 2025 buy was Vanguard Growth ETF: 6,606 shares worth $483K.
  • Fidelity D&D Bancorp added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $1.72M increase.
  • Fidelity D&D Bancorp's biggest Q2 2025 reduction was VanEck CEF Muni Income ETF, cutting an estimated $7.73M.
  • Fidelity D&D Bancorp fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $387K.
  • Fidelity D&D Bancorp's ten largest holdings make up 51% of its $163M portfolio in Q2 2025.
  • Fidelity D&D Bancorp opened 12 new positions and closed 5 in Q2 2025.
  • Fidelity D&D Bancorp's portfolio value rose 7.4% quarter-over-quarter to $163M.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2025, filed 15 Aug 2025.