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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$18.4M 10.13%
429,162
+46,724
+12% +$1.94M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.3B
$13.1M 7.2%
180,740
+18,747
+12% +$1.32M
IBM icon
3
IBM
IBM
$193B
$11.3M 6.21%
39,922
– –
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$9.12M 5.03%
91,720
+10,102
+12% +$967K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$8.47M 4.67%
72,344
+7,920
+12% +$882K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$1.45B
$7.83M 4.32%
136,539
+17,273
+14% +$960K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.45M 4.11%
219,826
+16,480
+8% +$554K
JHMB icon
8
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$6.79M 3.74%
306,717
+23,525
+8% +$516K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.12M 3.37%
83,487
+8,016
+11% +$579K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.99M 3.3%
27,739
+2,713
+11% +$570K
CMDT icon
11
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$811M
$5.37M 2.96%
195,892
+29,020
+17% +$768K
FDBC icon
12
Fidelity D&D Bancorp
FDBC
$298M
$4.43M 2.44%
101,131
-12,598
-11% -$553K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.29M 2.37%
8,290
-94
-1% -$48K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.26M 2.35%
51,325
+3,263
+7% +$270K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.9B
$4.18M 2.3%
41,981
+4,625
+12% +$447K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$4.06M 2.24%
45,569
+5,665
+14% +$476K
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$3.71M 2.05%
33,607
+3,423
+11% +$365K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.43M 1.89%
33,268
+2,631
+9% +$266K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.58M 1.42%
101,144
+8,420
+9% +$213K
AVGO icon
20
Broadcom
AVGO
$1.89T
$2.48M 1.37%
7,510
– –
AAPL icon
21
Apple
AAPL
$4.79T
$2.12M 1.17%
8,341
-25
-0.3% -$5.65K
JSML icon
22
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$2.08M 1.15%
27,880
+2,813
+11% +$200K
JPM icon
23
JPMorgan Chase
JPM
$926B
$1.79M 0.98%
5,659
-121
-2% -$36K
XMPT icon
24
VanEck CEF Muni Income ETF
XMPT
$221M
$1.68M 0.92%
76,557
-3,442
-4% -$72.6K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.6M 0.88%
15,263
– –
1
2 3 4 5

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BIA
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SCM
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TGP
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ER
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TAM
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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.