FD

FIDELITY D & D BANCORP INC

13F
FIDELITY D & D BANCORP INC
Last update 2024-12-06 108 Stocks (10 new)
Value $150.00 Mil Turnover 8 %
Countries:
Top Holdings: XMPT(16.10%)SPDW(7.47%)IBM(5.89%)AVLV(5.04%)SPIB(3.55%)
Summary Stock Picks Current Portfolio
FIDELITY D & D BANCORP INC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XMPT 		VanEck CEF Muni Income ETF
1,044,723
24,206.0
+6.50%
16.100
+0.98%
10.050
-4.24%
+1.21%
217.2
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
298,859
11,225.1
+7.49%
7.470
+0.52%
0.050
-4.27%
+1.55%
21,312.4
 
IBM 		International Business Machines Corp
40,015
8,846.5
0%
5.890
0%
0.000
-2.71%
+2.26%
207,851.0
Software
AVLV 		Avantis U.S. Large Cap Value ETF
115,176
7,582.0
+13.86%
5.040
+0.61%
0.170
+3.59%
+3.89%
5,341.5
 
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF
158,496
5,342.9
+12.51%
3.550
+0.39%
0.050
-0.65%
+0.03%
9,896.5
 
RPV 		Invesco S&P 500 Pure Value ETF
54,644
4,858.9
+8.54%
3.230
+0.25%
0.250
+2.82%
+2.90%
2,059.9
 
FDBC 		Fidelity D & D Bancorp Inc
96,382
4,755.5
-2.73%
3.160
-0.09%
1.680
-18.31%
-10.84%
249.6
Banks
AVES 		Avantis Emerging Markets Value ETF
81,840
4,267.1
+10.73%
2.840
+0.28%
0.790
-7.02%
-0.76%
517.2
 
JHMB 		John Hancock Mortgage-Backed Securities ETF
189,766
4,241.3
+16.72%
2.820
+0.40%
6.020
-1.52%
-0.33%
70.2
 
IWF 		iShares Russell 1000 Growth ETF
9,943
3,732.4
+8.24%
2.480
+0.19%
0.000
+7.00%
+1.34%
107,320.2
 

FIDELITY D & D BANCORP INC's Historical Top Holdings Breakdowns

FIDELITY D & D BANCORP INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMPT 		VanEck CEF Muni Income ETF2023-12-31New Buy
+15.00%
●
18.01 ($19.75) 21.4
$21.77
10.23%
New holding
908,874
908,874
IWD 		iShares Russell 1000 Value ETF2024-06-30Reduce
-4.98%
●
169.4 ($174.85) 179.05
$191.48
9.51%
Reduce -88.37%
4,866
-36,981
AVLV 		Avantis U.S. Large Cap Value ETF2024-06-30New Buy
+4.82%
●
60.74 ($62.67) 64.14
$69.37
10.69%
New holding
101,160
101,160
CMDT 		PIMCO Commodity Strategy Active Exchange-Traded Fund2024-06-30New Buy
+1.93%
●
26.76 ($27.37) 28.15
$26.05
-4.82%
New holding
93,417
93,417
PDBC 		Invesco Optimum Yield Diversified Commodity2024-06-30Reduce
-1.75%
●
13.7 ($14.13) 14.47
$13.60
-3.75%
Reduce -85.82%
27,714
-167,674
LNKB 		Linkbancorp Inc2023-12-31Add
+1.52%
●
5.93 ($6.6) 7.97
$7.28
10.30%
Add 579.68%
286,993
244,768
GOVT 		iShares U.S. Treasury Bond ETF2024-06-30Reduce
-1.50%
●
22.12 ($22.42) 22.75
$22.45
0.16%
Reduce -81.29%
20,114
-87,408
LNKB 		Linkbancorp Inc2024-03-31Reduce
-1.46%
●
6.59 ($7.21) 8.06
$7.28
0.97%
Reduce -82.26%
50,926
-236,067
VIOV 		Vanguard S&P Small-Cap 600 Value ETF2024-06-30Reduce
-1.41%
●
80.92 ($84.67) 87.9
$95.06
12.27%
Reduce -85.74%
3,544
-21,304
AVUV 		Avantis U.S. Small Cap Value ETF2024-06-30New Buy
+1.40%
●
86.93 ($90.57) 93.77
$99.32
9.66%
New holding
20,630
20,630

FIDELITY D & D BANCORP INC Total Holding History ($B)

To

FIDELITY D & D BANCORP INC's Asset Allocation

To

FIDELITY D & D BANCORP INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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FIDELITY D & D BANCORP INC's Hypothetical Growth since 2024-09-30

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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