Latest FIDELITY D & D BANCORP INC Stock Portfolio

FIDELITY D & D BANCORP INC Performance:

2024 Q4: 0.11%YTD: 5.74%

Performance for 2024 Q4 is 0.11%, and YTD 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 $287.6 Millions as of 31 Dec, 2024.

The top stock holdings of FIDELITY D & D BANCORP INC are CWI, IBM, AEMB. The fund has invested 8.4% of it's portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and 6.1% of portfolio in INTERNATIONAL BUSINESS MACHINES CORP.

The fund managers got completely rid off TRANE TECHNOLOGIES PLC (TT), ISHARES US TREASURY BOND ETF (AMPS) and BLACKROCK INC. (BLK) stocks. They significantly reduced their stock positions in VANECK CEF MUNI INCOME ETF (AFK). FIDELITY D & D BANCORP INC opened new stock positions in JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JAAA), BLACKROCK INC and KYNDRYL HOLDINGS INC. (KD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES NATIONAL MUNI BOND ETF (AAXJ), AMAZON COM INC. (AMZN) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).

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 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.

New Buys

Ticker	$ Bought
janus henderson small cap growth alpha etf	2,345,250
blackrock inc	589,439
kyndryl holdings inc.	485,162
visa inc class a shares	458,889
vanguard s&p small-cap 600 value etf	440,320
boeing co.	422,676
ishares core s&p 500 etf	416,786
marathon petroleum corp	220,271

New stocks bought by FIDELITY D & D BANCORP INC

Additions

Ticker	% Inc.
ishares national muni bond etf	510
amazon com inc.	231
vanguard dividend appreciation etf	174
ishares 10-20 treasury etf	165
invesco s&p 500 quality etf	164
merck & co. inc	164
vaneck jpm em lc bond	158
goldman sachs group inc	147

Additions to existing portfolio by FIDELITY D & D BANCORP INC

Reductions

Ticker	% Reduced
vaneck cef muni income etf	-57.11

FIDELITY D & D BANCORP INC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco optimum yield divers commodity etf	-171,595
ishares us treasury bond etf	-286,536
dow holdings inc	-204,207
target corp.	-208,229
trane technologies plc	-398,448
blackrock inc.	-263,014

FIDELITY D & D BANCORP INC got rid off the above stocks

Sector Distribution

FIDELITY D & D BANCORP INC has about 64.9% of it's holdings in Others sector.

Sector	%
Others	64.9
Technology	13.1
Financial Services	7.7
Consumer Defensive	3
Energy	2.7
Industrials	2.1
Consumer Cyclical	2.1
Healthcare	1.5
Utilities	1.4

Market Cap. Distribution

FIDELITY D & D BANCORP INC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.9
LARGE-CAP	17.2
MEGA-CAP	13.4
MICRO-CAP	3.5

Stocks belong to which Index?

About 33.8% of the stocks held by FIDELITY D & D BANCORP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	29.7
RUSSELL 2000	4.1

Top 5 Winners (%)		%
AVGO	broadcom inc	31.7 %
KD	kyndryl holdings inc.	23.9 %
ET	energy transfer equity lp	17.6 %
BA	boeing co.	14.3 %
GOOG	alphabet inc. class c	11.9 %

Top 5 Winners ($)		$
AVGO	broadcom inc	0.8 M
ET	energy transfer equity lp	0.4 M
AAPL	apple inc.	0.4 M
IJR	ishares russell 1000 growth etf	0.2 M
AMZN	amazon com inc.	0.2 M

Top 5 Losers (%)		%
AMAT	applied materials inc.	-17.7 %
AMGN	amgen inc. common	-15.5 %
MDLZ	mondelez international inc	-13.9 %
LMT	lockheed martin corporation	-13.5 %
ADBE	adobe systems, inc	-12.2 %

Top 5 Losers ($)		$
FDBC	fidelity d & d bancorp inc.	-0.4 M
XOM	exxon mobil corp com	-0.3 M
IBM	international business machines corp	-0.2 M
LMT	lockheed martin corporation	-0.1 M
ADBE	adobe systems, inc	-0.1 M

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 110 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. FDBC proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for FIDELITY D & D BANCORP INC last quarter.

Last Reported on: 27 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CWI	spdr portfolio developed world ex-us etf	8.41	708,742	24,189,400	added	137
Historical Trend of SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Position Held By FIDELITY D & D BANCORP INC What % of Portfolio is CWI?: Number of CWI shares held: Change in No. of Shares Held:
	IBM	international business machines corp	6.10	79,844	17,552,100	added	99.54

	AEMB	avantis us large cap value etf	5.84	251,692	16,805,500	added	118

	BIL	spdr intermediate term corporate bond	4.18	366,862	12,018,400	added	131

	CSD	invesco s&p 500 pure value	4.02	128,164	11,561,700	added	134

	JHCB	john hancock mortgage-backed etf	3.40	454,806	9,773,780	added	139

	AFK	vaneck cef muni income etf	3.35	448,070	9,633,510	reduced	-57.11

	IJR	ishares russell 1000 growth etf	3.35	23,968	9,625,070	added	141

	FDBC	fidelity d & d bancorp inc.	3.27	192,764	9,406,880	added	100

	AEMB	avantis emerging markets value etf	3.09	192,522	8,894,520	added	135

	CSD	invesco s&p 500 quality etf	2.89	124,084	8,317,350	added	164

	VIG	vanguard dividend appreciation etf	2.80	41,054	8,039,610	added	174

	MSFT	microsoft corp	2.55	17,426	7,345,060	added	114

	BOND	pimco commodities active strategy etf	2.43	276,586	6,981,030	added	143

	IJR	ishares 1-3 year treasury bond etf	2.27	79,638	6,528,720	added	138

	IVOG	vanguard s&p small-cap 600 etf	1.74	47,286	5,014,210	added	94.82

	AEMB	avantis international small cap value etf	1.73	76,502	4,978,750	added	146

	AEMB	avantis us small cap value etf	1.73	51,472	4,968,590	added	116

	AAXJ	ishares national muni bond etf	1.68	45,472	4,845,040	added	510

	AAPL	apple inc.	1.67	19,183	4,803,810	added	94.18