We are live on ! Find out more
FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $249M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.2M
Cap. Flow
+$45.8M
Cap. Flow %
19.78%
Top 10 Hldgs %
53.16%
Holding
113
New
6
Increased
21
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GMOI
GMO International Value ETF
GMOI
+$13.8M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.85M
3
JIG icon
JPMorgan International Growth ETF
JIG
+$7.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$967K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$667K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$289K
4
AAPL icon
Apple
AAPL
+$249K
5
MSFT icon
Microsoft
MSFT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 4.78%
3 Energy 1.65%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$18.6M 8.01%
179,531
+87,811
+96% +$8.85M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$18.1M 7.81%
407,041
-22,121
-5% -$967K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.3B
$14.7M 6.34%
193,634
+12,894
+7% +$949K
GMOI
4
GMO International Value ETF
GMOI
$497M
$14.4M 6.21%
+427,937
New +$13.8M
IBM icon
5
IBM
IBM
$193B
$11.8M 5.11%
39,922
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.4M 4.5%
47,393
+19,654
+71% +$4.29M
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.45B
$9.2M 3.97%
157,827
+21,288
+16% +$1.23M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$8.74M 3.78%
93,035
+47,466
+104% +$4.31M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$8.66M 3.74%
73,220
+876
+1% +$104K
JHMB icon
10
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$8.57M 3.7%
386,870
+80,153
+26% +$1.79M
JIG icon
11
JPMorgan International Growth ETF
JIG
$479M
$7M 3.02%
+95,414
New +$7.14M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.77M 2.92%
200,139
-19,687
-9% -$667K
CMDT icon
13
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$811M
$6.29M 2.72%
228,140
+32,248
+16% +$890K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.97M 2.58%
79,600
-3,887
-5% -$289K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.47M 2.36%
53,629
+11,648
+28% +$1.17M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.29M 2.28%
63,831
+12,506
+24% +$1.04M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.34M 1.87%
42,697
+9,429
+28% +$973K
FDBC icon
18
Fidelity D&D Bancorp
FDBC
$298M
$4.28M 1.85%
98,304
-2,827
-3% -$125K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$4.01M 1.73%
36,114
+2,507
+7% +$279K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.79M 1.64%
7,834
-456
-6% -$229K
JSML icon
21
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$3.08M 1.33%
41,838
+13,958
+50% +$1.04M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.02M 1.31%
117,100
+15,956
+16% +$408K
AVGO icon
23
Broadcom
AVGO
$1.89T
$2.6M 1.12%
7,510
– –
AAPL icon
24
Apple
AAPL
$4.79T
$2.02M 0.87%
7,414
-927
-11% -$249K
XMPT icon
25
VanEck CEF Muni Income ETF
XMPT
$221M
$1.87M 0.81%
85,443
+8,886
+12% +$195K
1
2 3 4 5

Similar funds

SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BIA
Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

Fidelity D&D Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Fidelity D&D Bancorp held 113 positions worth $232M, up 28% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fidelity D&D Bancorp deployed $45.8M of net new capital in Q4 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was GMO International Value ETF: 427,937 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $967K trimmed.

  • Fidelity D&D Bancorp's largest Q4 2025 buy was GMO International Value ETF: 427,937 shares worth $14.4M.
  • Fidelity D&D Bancorp added most to Invesco S&P 500 Pure Value ETF in Q4 2025, an estimated $8.85M increase.
  • Fidelity D&D Bancorp's biggest Q4 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $967K.
  • Fidelity D&D Bancorp fully exited WEC Energy in Q4 2025, selling an estimated $212K.
  • Fidelity D&D Bancorp's ten largest holdings make up 53% of its $232M portfolio in Q4 2025.
  • Fidelity D&D Bancorp opened 6 new positions and closed 5 in Q4 2025.
  • Fidelity D&D Bancorp's portfolio value rose 28% quarter-over-quarter to $232M.

Based on Fidelity D&D Bancorp's 13F filing for Q4 2025, filed 9 Feb 2026.