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Size ($ in 1000's)
At 03/31/2024: $133,088
At 12/31/2023: $128,607
Fidelity D & D Bancorp Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fidelity D & D Bancorp Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Fidelity D & D Bancorp Inc. top holdings by largest position size, as per the latest 13f filing made by Fidelity D & D Bancorp Inc..
In the Fidelity D & D Bancorp Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fidelity D & D Bancorp Inc. in that top holding, then the share count change between reporting periods, and finally the Fidelity D & D Bancorp Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANECK CEF MUNI INCOME ETF (XMPT) |
959,854 |
+50,980 |
$20,781 | | XMPT | 959,854 | +50,980 | $20,781 | | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
279,049 |
+9,203 |
$10,001 | | SPDW | 279,049 | +9,203 | $10,001 | | INTERNATIONAL BUSINESS MACHINES CORP |
40,015 |
-78 |
$7,641 | | IBM | 40,015 | -78 | $7,641 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
41,847 |
+404 |
$7,495 | | IWD | 41,847 | +404 | $7,495 | | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND (SPIB) |
168,695 |
+12,958 |
$5,515 | | SPIB | 168,695 | +12,958 | $5,515 | | FIDELITY D & D BANCORP INC. |
101,966 |
-2,500 |
$4,938 | | FDBC | 101,966 | -2,500 | $4,938 | | INVESCO S&P 500 PURE VALUE |
50,358 |
+1,509 |
$4,454 | | RPV | 50,358 | +1,509 | $4,454 | | AVANTIS EMERGING MARKETS VALUE ETF (AVES) |
73,330 |
+6,535 |
$3,475 | | AVES | 73,330 | +6,535 | $3,475 | | MICROSOFT CORP |
8,249 |
+443 |
$3,471 | | MSFT | 8,249 | +443 | $3,471 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
10,042 |
+763 |
$3,385 | | IWF | 10,042 | +763 | $3,385 | | JOHN HANCOCK MORTGAGE BACKED ETF (JHMB) |
136,100 |
+11,225 |
$2,937 | | JHMB | 136,100 | +11,225 | $2,937 | | INVESCO S&P 500 QUALITY ETF (SPHQ) |
45,050 |
+49 |
$2,722 | | SPHQ | 45,050 | +49 | $2,722 | | INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF (PDBC) |
195,388 |
+13,072 |
$2,710 | | PDBC | 195,388 | +13,072 | $2,710 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
14,021 |
+57 |
$2,560 | | VIG | 14,021 | +57 | $2,560 | | ISHARES US TREASURY BOND ETF (GOVT) |
107,522 |
+7,679 |
$2,448 | | GOVT | 107,522 | +7,679 | $2,448 | | VANGUARD S&P SMALL CAP 600 ETF (VIOO) |
22,367 |
+3,693 |
$2,270 | | VIOO | 22,367 | +3,693 | $2,270 | | VANGUARD S&P SMALL CAP 600 VALUE ETF (VIOV) |
24,848 |
-929 |
$2,197 | | VIOV | 24,848 | -929 | $2,197 |  HONAT BANCORP INC |
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$1,989 | | Common Stock | 17,069 | UNCH | $1,989 | | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) |
27,756 |
+69 |
$1,828 | | AVDV | 27,756 | +69 | $1,828 | | APPLE INC. |
10,067 |
+884 |
$1,726 | | AAPL | 10,067 | +884 | $1,726 | | PNC FINANCIAL SERVICES GROUP INC. |
9,630 |
-508 |
$1,556 | | PNC | 9,630 | -508 | $1,556 | | EXXON MOBIL CORP COM |
12,553 |
-66 |
$1,459 | | XOM | 12,553 | -66 | $1,459 | | VANECK ETF TRUST (EMLC) |
54,105 |
+3,512 |
$1,326 | | EMLC | 54,105 | +3,512 | $1,326 | | JP MORGAN CHASE & CO |
6,290 |
-266 |
$1,260 | | JPM | 6,290 | -266 | $1,260 | | BROADCOM INC |
844 |
-10 |
$1,119 | | AVGO | 844 | -10 | $1,119 | | SPDR S&P 500 GROWTH ETF (SPYG) |
15,263 |
+4,440 |
$1,116 | | SPYG | 15,263 | +4,440 | $1,116 | | ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
12,249 |
-3,253 |
$1,002 | | SHY | 12,249 | -3,253 | $1,002 | | SPDR S&P 500 ETF TRUST (SPY) |
1,872 |
UNCH |
$979 | | SPY | 1,872 | UNCH | $979 | | VANGUARD SMALL CAP VALUE INDEX FUND (VBR) |
4,977 |
-350 |
$955 | | VBR | 4,977 | -350 | $955 | | AUTOMATIC DATA PROCESSING INC |
3,775 |
-109 |
$943 | | ADP | 3,775 | -109 | $943 | | PROCTER & GAMBLE CO. |
5,751 |
-663 |
$933 | | PG | 5,751 | -663 | $933 | | VANGUARD FTSE DEVELOPED ETF (VEA) |
18,284 |
-2,356 |
$917 | | VEA | 18,284 | -2,356 | $917 | | VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
3,455 |
+66 |
$898 | | VTI | 3,455 | +66 | $898 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
7,446 |
-5,186 |
$801 | | MUB | 7,446 | -5,186 | $801 | | PPL CORP. COM |
27,490 |
-2,273 |
$757 | | PPL | 27,490 | -2,273 | $757 | | MCDONALDS CORP |
2,559 |
-460 |
$722 | | MCD | 2,559 | -460 | $722 | | CHEVRON CORPORATION |
4,522 |
-604 |
$713 | | CVX | 4,522 | -604 | $713 | | ISHARES MSCI EAFE ETF (EFA) |
8,244 |
-189 |
$658 | | EFA | 8,244 | -189 | $658 | | ABBVIE INC |
3,426 |
+74 |
$624 | | ABBV | 3,426 | +74 | $624 | | JOHNSON & JOHNSON |
3,834 |
-78 |
$606 | | JNJ | 3,834 | -78 | $606 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,521 |
UNCH |
$605 | | DIA | 1,521 | UNCH | $605 | | PHILIP MORRIS INTL INC |
5,530 |
-311 |
$507 | | PM | 5,530 | -311 | $507 | | LOWES COMPANIES INC |
1,969 |
-74 |
$502 | | LOW | 1,969 | -74 | $502 | | DUKE ENERGY CORP |
5,166 |
-40 |
$500 | | DUK | 5,166 | -40 | $500 | | AMAZON COM INC. |
2,649 |
+733 |
$478 | | AMZN | 2,649 | +733 | $478 | | ADOBE SYSTEMS INC |
913 |
UNCH |
$461 | | ADBE | 913 | UNCH | $461 | | PEPSICO INC |
2,491 |
-130 |
$436 | | PEP | 2,491 | -130 | $436 | | GOODYEAR TIRE & RUBBER CO |
31,000 |
UNCH |
$426 | | GT | 31,000 | UNCH | $426 | | COMMUNITY BANKING SYSTEM INC |
8,624 |
-809 |
$414 | | CBU | 8,624 | -809 | $414 | | PROGRESSIVE CORPORATION |
1,885 |
-10 |
$390 | | PGR | 1,885 | -10 | $390 |
See Full List: All Stocks Held By Fidelity D & D Bancorp Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fidelity D & D Bancorp Inc.
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