FIDELITY D & D BANCORP INC
CIK: 1098151SEC EDGAR →
Portfolio Value
$146.9B
Holdings
107
As of
Q1 2026
New Positions
107
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 457,984 | $20.9B | 14.23% |
| 2 | Avantis US Large Cap Value ETF | 221,519 | $17.9B | 12.15% |
| 3 | GMO INTERNATIONAL VALUE ETF | 445,242 | $16.1B | 10.98% |
| 4 | AVANTIS EMERGING MARKETS VALUE ETF | 184,571 | $11.1B | 7.53% |
| 5 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 99,054 | $9.9B | 6.73% |
| 6 | JOHN HANCOCK MORTGAGE-BACKED ETF | 414,145 | $9.1B | 6.20% |
| 7 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 270,012 | $8.7B | 5.93% |
| 8 | JP MORGAN INTERNATIONAL GROWTH ETF | 95,956 | $7.1B | 4.85% |
| 9 | SPDR INTERMEDIATE TERM CORPORATE BOND | 212,264 | $7.1B | 4.85% |
| 10 | INVESCO S&P 500 QUALITY ETF | 89,889 | $6.8B | 4.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $141.9B | 96.6% |
| Utilities | 3 | $1.4B | 1.0% |
| Energy | 5 | $1.4B | 1.0% |
| Consumer Defensive | 6 | $1.2B | 0.8% |
| Consumer Cyclical | 6 | $498.0M | 0.3% |
| Communication Services | 3 | $253.6M | 0.2% |
| Technology | 8 | $222.8M | 0.2% |
| Industrials | 10 | $3.3M | 0.0% |
| Unknown | 4 | $2.8M | 0.0% |
| Healthcare | 5 | $2.1M | 0.0% |
| Basic Materials | 1 | $329K | 0.0% |