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CIK: 0001098151
Total reported value
$291.4M
$291.4M
110 檔
15.4%
As reported in its official Q4 2024 Form 13F filing, Fidelity D & D Bancorp Inc's tracked investment portfolio stood at $291.4M with 110 total positions.
During Q4 2024, Fidelity D & D Bancorp Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.05% | +0.38% | +18.57% | |
| 2 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 6.41% | -0.04% | -57.11% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.84% | -0.03% | -0.23% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.59% | +0.54% | +9.26% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.00% | -0.22% | +15.73% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.85% | -0.33% | +17.27% | |
| 7 | JHMB | John Hancock Mortgage-backed | ETF-Other | 3.25% | -0.26% | +19.83% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.20% | +0.57% | +20.53% | |
| 9 | FDBC | Fidelity D&d Bancorp Inc | Stock-Other | 3.13% | -0.04% | — | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.96% | +0.26% | +17.62% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.77% | +0.35% | +32.36% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.68% | -0.06% | +37.12% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.11% | +10.58% | |
| 14 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 2.32% | -0.25% | +21.93% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.17% | -0.16% | +19.02% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.06% | +1.49% | |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.67% | +0.28% | -2.59% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.66% | -0.29% | +23.34% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.65% | +0.20% | +8.49% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.61% | -0.04% | +205.35% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.53% | -0.07% | +32.96% | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.36% | -0.08% | +29.12% | |
| 23 | HONT | Honat Bancorp Inc | Stock-Other | 1.24% | -0.06% | — | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.23% | +0.01% | -1.64% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.08% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.02% | +10.21% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.95% | -0.09% | -2.63% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.27% | — | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.02% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | — | +129.21% | |
| 31 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.78% | +0.35% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.01% | -1.26% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | -0.01% | +2.43% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.01% | +0.12% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.02% | +0.35% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.03% | +6.24% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.57% | -0.08% | -2.32% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.08% | -4.81% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.10% | +0.13% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | -0.01% | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.42% | -0.01% | +44.30% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | -0.02% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.01% | -7.13% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | -0.02% | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.02% | +7.07% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.06% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.04% | +1.10% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.01% | +22.84% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | — | -8.96% |
According to official SEC Form 13F filings, Fidelity D & D Bancorp Inc reported a total U.S. public equity portfolio value of $291.4M across 110 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPDW, XMPT, IBM) accounted for 15.4% of total reported equity market value during Q4 2024.
During Q4 2024, Fidelity D & D Bancorp Inc's top holdings by market value included SPDW (8.1%)、XMPT (6.4%)、IBM (5.8%). The largest single position, SPDW, represented 8.1% of total portfolio value.
In Q4 2024, Fidelity D & D Bancorp Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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