FD
| |
FIDELITY D & D BANCORP INC13F | |
| FIDELITY D & D BANCORP INC | |
| Last update 2025-05-01 | 101 Stocks (0 new) |
| Value $152.00 Mil | Turnover 0 % |
FIDELITY D & D BANCORP INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 378,374 | 13,776.6 | -46.61% | 9.070 | -3.92% | 0.060 | +12.67% | +19.87% | 26,951.4 | ||
IBM |
International Business Machines Corp
International Business Machines Corp
| 39,922 | 9,927.0 | -50.00% | 6.530 | -3.05% | 0.000 | +20.50% | +31.78% | 265,686.6 | Software | |
XMPT | VanEck CEF Muni Income ETF | 450,990 | 9,754.9 | +0.65% | 6.420 | +0.04% | 5.620 | +1.36% | -1.27% | 167.4 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 135,302 | 8,823.0 | -46.24% | 5.810 | -2.70% | 0.130 | +14.51% | +4.21% | 7,701.5 | ||
RPV | Invesco S&P 500 Pure Value ETF | 70,365 | 6,498.2 | -45.10% | 4.280 | -1.81% | 0.490 | +8.92% | +4.76% | 1,309.2 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 184,607 | 6,136.3 | -49.68% | 4.040 | -2.08% | 0.070 | +2.44% | +4.27% | 10,100.2 | ||
AVES | Avantis Emerging Markets Value ETF | 107,503 | 5,069.9 | -44.16% | 3.340 | -1.36% | 0.840 | +20.39% | +19.95% | 747.4 | ||
JHMB |
John Hancock Mortgage-Backed Securities ETF
John Hancock Mortgage-Backed Securities ETF
| 230,065 | 5,036.1 | -49.41% | 3.320 | -1.68% | 3.770 | +1.04% | +2.60% | 145.6 | ||
IWF | iShares Russell 1000 Growth ETF | 13,344 | 4,818.4 | -44.33% | 3.170 | -1.48% | 0.010 | +27.24% | +8.36% | 113,776.0 | ||
SPHQ | Invesco S&P 500 Quality ETF | 67,648 | 4,487.8 | -45.48% | 2.950 | -1.31% | 0.040 | +13.56% | +7.06% | 14,201.9 |
FIDELITY D & D BANCORP INC's Historical Top Holdings Breakdowns
FIDELITY D & D BANCORP INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Reduce Reduce | -3.92% | 33.84 ($36.14) 37.77 | $40.22 | 11.29% | Reduce -46.61% | 378,374 | -330,368 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -3.05% | 217.4 ($244.61) 264.74 | $285.87 | 16.87% | Reduce -50% | 39,922 | -39,922 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-03-31 | Reduce Reduce | -2.70% | 63.51 ($67.8) 70.42 | $69.01 | 1.78% | Reduce -46.24% | 135,302 | -116,390 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -2.08% | 32.5 ($32.96) 33.3 | $33.40 | 1.33% | Reduce -49.68% | 184,607 | -182,255 | |
RPV | Invesco S&P 500 Pure Value ETF | 2025-03-31 | Reduce Reduce | -1.81% | 89.33 ($92.02) 95.17 | $93.25 | 1.34% | Reduce -45.1% | 70,365 | -57,799 | |
JHMB |
John Hancock Mortgage-Backed Securities ETF
John Hancock Mortgage-Backed Securities ETF
| 2025-03-31 | Reduce Reduce | -1.68% | 21.17 ($21.66) 22.05 | $21.64 | -0.07% | Reduce -49.41% | 230,065 | -224,741 | |
FDBC | Fidelity D & D Bancorp Inc | 2025-03-31 | Reduce Reduce | -1.58% | 41.61 ($44.18) 48.82 | $43.78 | -0.91% | Reduce -48.43% | 99,402 | -93,362 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -1.48% | 360.07 ($394.62) 417.26 | $434.26 | 10.05% | Reduce -44.33% | 13,344 | -10,624 | |
AVES | Avantis Emerging Markets Value ETF | 2025-03-31 | Reduce Reduce | -1.36% | 44.71 ($46.85) 48.65 | $54.63 | 16.61% | Reduce -44.16% | 107,503 | -85,019 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | Reduce Reduce | -1.31% | 65.27 ($68.5) 71.22 | $71.37 | 4.19% | Reduce -45.48% | 67,648 | -56,436 |
FIDELITY D & D BANCORP INC Total Holding History ($B)
FIDELITY D & D BANCORP INC's Asset Allocation
FIDELITY D & D BANCORP INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FIDELITY D & D BANCORP INC's Hypothetical Growth since 2025-03-31
FIDELITY D & D BANCORP INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIDELITY D & D BANCORP INC's Holdings Heat Map
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FIDELITY D & D BANCORP INC's Holdings Bubble Chart
FIDELITY D & D BANCORP INC News
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