Latest FIDELITY D & D BANCORP INC Stock Portfolio
FIDELITY D & D BANCORP INC Performance:
2025 Q1: 0.15%YTD: 0.15%2024: 5.74%
Performance for 2025 Q1 is 0.15%, and YTD is 0.15%, and 2024 is 5.74%.
About FIDELITY D & D BANCORP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIDELITY D & D BANCORP INC reported an equity portfolio of $151.9 Millions as of 31 Mar, 2025.
The top stock holdings of FIDELITY D & D BANCORP INC are CWI, IBM, AFK. The fund has invested 9.1% of it's portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and 6.5% of portfolio in INTERNATIONAL BUSINESS MACHINES CORP.
The fund managers got completely rid off DUKE ENERGY CORP (DUK), PEOPLES FINANCIAL SVCS CORP (PFIS) and ECOLAB INC. (ECL) stocks. They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), NVIDIA CORP (NVDA) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VANECK CEF MUNI INCOME ETF (AFK).
The top stock holdings of FIDELITY D & D BANCORP INC are CWI, IBM, AFK. The fund has invested 9.1% of it's portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and 6.5% of portfolio in INTERNATIONAL BUSINESS MACHINES CORP.
The fund managers got completely rid off DUKE ENERGY CORP (DUK), PEOPLES FINANCIAL SVCS CORP (PFIS) and ECOLAB INC. (ECL) stocks. They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), NVIDIA CORP (NVDA) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VANECK CEF MUNI INCOME ETF (AFK).
FIDELITY D & D BANCORP INC Annual Return Estimates Vs S&P 500
Our best estimate is that FIDELITY D & D BANCORP INC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.59%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vaneck cef muni income etf | 0.65 |
Additions to existing portfolio by FIDELITY D & D BANCORP INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares national muni bond etf | -62.65 |
| nvidia corp | -58.88 |
| conocophillips | -54.66 |
| pnc financial services group inc. | -54.03 |
| goldman sachs group inc | -53.38 |
| amgen inc. common | -53.31 |
| abbott laboratories | -52.11 |
| kyndryl holdings inc. | -51.78 |
FIDELITY D & D BANCORP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| peoples financial svcs corp | -800,558 |
| bank of america corporation | -446,180 |
| duke energy corp | -1,013,400 |
| vanguard s&p small-cap 600 value etf | -440,320 |
| the walt disney company | -418,454 |
| ecolab inc. | -626,572 |
| boeing co. | -422,676 |
| applied materials inc. | -220,201 |
FIDELITY D & D BANCORP INC got rid off the above stocks
Sector Distribution
FIDELITY D & D BANCORP INC has about 67.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.6 |
| Technology | 12.2 |
| Financial Services | 6.5 |
| Consumer Defensive | 3.1 |
| Energy | 2.7 |
| Consumer Cyclical | 2.1 |
| Industrials | 1.9 |
| Healthcare | 1.7 |
| Utilities | 1.1 |
Market Cap. Distribution
FIDELITY D & D BANCORP INC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.6 |
| LARGE-CAP | 16.6 |
| MEGA-CAP | 12.3 |
| MICRO-CAP | 2.9 |
Stocks belong to which Index?
About 31.2% of the stocks held by FIDELITY D & D BANCORP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.8 |
| S&P 500 | 28 |
| RUSSELL 2000 | 3.2 |
FIDELITY D & D BANCORP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIDELITY D & D BANCORP INC
FIDELITY D & D BANCORP INC has 101 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. FDBC proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for FIDELITY D & D BANCORP INC last quarter.
Last Reported on: 01 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.40 | 9,564 | 2,124,450 | reduced | -50.14 | ||
| AAXJ | ishares 10-20 treasury etf | 1.60 | 23,389 | 2,426,610 | reduced | -49.38 | ||
| AAXJ | ishares national muni bond etf | 1.18 | 16,986 | 1,791,000 | reduced | -62.65 | ||
| ABBV | abbvie inc | 0.44 | 3,211 | 672,769 | reduced | -48.29 | ||
| ABT | abbott laboratories | 0.20 | 2,265 | 300,452 | reduced | -52.11 | ||
| ACN | accenture plc | 0.15 | 745 | 232,470 | reduced | -50.00 | ||
| ADBE | adobe systems, inc | 0.22 | 890 | 341,341 | reduced | -50.00 | ||
| ADP | automatic data processing inc | 0.74 | 3,689 | 1,127,100 | reduced | -50.79 | ||
| AEMB | avantis us large cap value etf | 5.81 | 135,302 | 8,823,040 | reduced | -46.24 | ||
| AEMB | avantis emerging markets value etf | 3.34 | 107,503 | 5,069,840 | reduced | -44.16 | ||
| AEMB | avantis international small cap value etf | 1.85 | 40,231 | 2,805,710 | reduced | -47.41 | ||
| AEMB | avantis us small cap value etf | 1.66 | 28,845 | 2,514,420 | reduced | -43.96 | ||
| AFK | vaneck cef muni income etf | 6.42 | 450,990 | 9,754,910 | added | 0.65 | ||
| AMAT | applied materials inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc. common | 0.18 | 904 | 281,641 | reduced | -53.31 | ||
| AMZN | amazon com inc. | 0.68 | 5,453 | 1,037,490 | reduced | -37.22 | ||
| APD | air products & chems inc | 0.29 | 1,482 | 437,071 | reduced | -51.76 | ||
| AVGO | broadcom inc | 0.83 | 7,510 | 1,257,400 | reduced | -50.66 | ||
| AXP | american express company | 0.28 | 1,560 | 419,718 | reduced | -45.76 | ||
| BA | boeing co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||