FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $249M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.32M
3
+$967K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$960K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$882K

Top Sells

1
+$553K
2
+$220K
3
+$206K
4
CSCO icon
Cisco
CSCO
+$203K
5
PNC icon
PNC Financial Services
PNC
+$101K

Sector Composition

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
1
$18.4M 10.13%
429,162
+46,724
2
$13.1M 7.2%
180,740
+18,747
3
$11.3M 6.21%
39,922
4
$9.12M 5.03%
91,720
+10,102
5
$8.47M 4.67%
72,344
+7,920
6
$7.83M 4.32%
136,539
+17,273
7
$7.45M 4.11%
219,826
+16,480
8
$6.79M 3.74%
306,717
+23,525
9
$6.12M 3.37%
83,487
+8,016
10
$5.99M 3.3%
27,739
+2,713
11
$5.37M 2.96%
195,892
+29,020
12
$4.43M 2.44%
101,131
-12,598
13
$4.29M 2.37%
8,290
-94
14
$4.26M 2.35%
51,325
+3,263
15
$4.18M 2.3%
41,981
+4,625
16
$4.06M 2.24%
45,569
+5,665
17
$3.71M 2.05%
33,607
+3,423
18
$3.43M 1.89%
33,268
+2,631
19
$2.58M 1.42%
101,144
+8,420
20
$2.48M 1.37%
7,510
21
$2.12M 1.17%
8,341
-25
22
$2.08M 1.15%
27,880
+2,813
23
$1.79M 0.98%
5,659
-121
24
$1.68M 0.92%
76,557
-3,442
25
$1.6M 0.88%
15,263
1
2 3 4 5