Mga Batayang Estadistika
Nilai Portofolio $ 163,190,055
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fidelity D & D Bancorp Inc telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 163,190,055 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fidelity D & D Bancorp Inc adalah SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , International Business Machines Corporation (US:IBM) , American Century ETF Trust - Avantis U.S. Large Cap Value ETF (US:AVLV) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF (US:RPV) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . Posisi baru Fidelity D & D Bancorp Inc meliputi: iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF (US:SPSM) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Emerson Electric Co. (US:EMR) , and Johnson Controls International plc (US:JCI) .

Fidelity D & D Bancorp Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.28 6.19 3.7948 0.4796
0.01 2.07 1.2685 0.4408
0.05 3.98 2.4404 0.2613
0.00 0.48 0.2007 0.2007
0.00 0.29 0.1782 0.1782
0.01 0.28 0.1701 0.1701
0.00 0.26 0.1581 0.1581
0.00 0.21 0.1293 0.1293
0.00 0.21 0.1283 0.1283
0.00 0.22 0.0914 0.0914
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 1.68 0.6981 -5.7233
0.38 15.48 6.4378 -2.6310
0.04 11.77 4.8926 -1.6421
0.16 11.05 4.5938 -1.2142
0.20 6.83 2.8389 -1.2006
0.08 7.65 3.1815 -1.0961
0.17 4.31 1.7920 -0.8886
0.01 0.84 0.3475 -0.8315
0.08 5.38 2.2359 -0.7183
0.01 1.72 0.7136 -0.6849
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.38 1.07 15.48 12.40 6.4378 -2.6310
IBM / International Business Machines Corporation 0.04 0.00 11.77 18.55 4.8926 -1.6421
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.16 19.73 11.05 25.23 4.5938 -1.2142
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.08 15.99 7.65 17.76 3.1815 -1.0961
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 20.70 6.84 41.93 2.8430 -0.3288
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.20 10.15 6.83 11.28 2.8389 -1.2006
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.12 10.94 6.39 25.98 2.6550 -0.6824
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF 0.28 23.09 6.19 22.95 3.7948 0.4796
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.08 11.56 5.38 19.86 2.2359 -0.7183
FDBC / Fidelity D & D Bancorp, Inc. 0.11 14.41 5.23 26.47 2.1750 -0.5477
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 13.62 5.12 19.90 2.1295 -0.6832
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund 0.17 9.70 4.31 5.84 1.7920 -0.8886
MSFT / Microsoft Corporation 0.01 -5.13 4.17 25.72 1.7338 -0.4499
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 20.12 3.98 20.30 2.4404 0.2613
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.04 29.51 3.40 35.36 1.4148 -0.2403
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.04 -0.81 3.16 12.76 1.3152 -0.5317
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.03 30.99 3.11 28.28 1.2941 -0.3033
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.03 16.94 3.06 22.64 1.2703 -0.3695
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.09 2.00 2.35 8.39 0.9772 -0.4506
AVGO / Broadcom Inc. 0.01 0.00 2.07 64.68 1.2685 0.4408
HONT / Honat Bancorp, Inc. 0.02 -3.08 1.81 -1.37 0.7511 -0.4546
AAPL / Apple Inc. 0.01 -12.53 1.72 -19.21 0.7136 -0.6849
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.03 27.18 1.69 40.95 0.7029 -0.0867
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.08 -82.26 1.68 -82.79 0.6981 -5.7233
JPM / JPMorgan Chase & Co. 0.01 -9.40 1.68 7.03 0.6967 -0.3336
PNC / The PNC Financial Services Group, Inc. 0.01 -4.69 1.56 1.04 0.6485 -0.3673
XOM / Exxon Mobil Corporation 0.01 11.25 1.51 0.87 0.6287 -0.3585
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 0.00 1.45 18.60 0.6049 -0.2026
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 21.55 1.36 36.38 0.5642 -0.0911
ET / Energy Transfer LP - Limited Partnership 0.07 0.00 1.33 -2.50 0.5519 -0.3442
SPY / SPDR S&P 500 ETF 0.00 0.00 1.28 10.46 0.5315 -0.2304
AMZN / Amazon.com, Inc. 0.01 -1.65 1.18 13.40 0.4892 -0.1938
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.24 1.02 10.29 0.4236 -0.1843
ADP / Automatic Data Processing, Inc. 0.00 -21.36 0.89 -20.67 0.3720 -0.3700
PPL / PPL Corporation 0.02 -6.30 0.84 -12.08 0.3512 -0.2811
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -52.90 0.84 -53.38 0.3475 -0.8315
PG / The Procter & Gamble Company 0.01 -11.26 0.81 -17.03 0.3365 -0.3058
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.75 9.45 0.3131 -0.1402
PM / Philip Morris International Inc. 0.00 -26.64 0.66 -15.84 0.2763 -0.2434
PGR / The Progressive Corporation 0.00 -5.95 0.65 -11.26 0.2719 -0.2136
MCD / McDonald's Corporation 0.00 -10.27 0.64 -16.05 0.2653 -0.2352
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -5.92 0.63 -1.25 0.2622 -0.1582
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.60 3.25 0.2514 -0.1342
CVX / Chevron Corporation 0.00 -13.40 0.56 -25.90 0.2309 -0.2623
WMT / Walmart Inc. 0.01 -16.82 0.51 -7.48 0.2111 -0.1497
AXP / American Express Company 0.00 0.00 0.50 18.62 0.3049 0.0286
GOOG / Alphabet Inc. 0.00 -0.72 0.49 12.84 0.2048 -0.0829
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.48 0.2007 0.2007
NEE / NextEra Energy, Inc. 0.01 3.72 0.44 1.63 0.1819 -0.1017
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -56.39 0.43 -54.37 0.1802 -0.4449
JNJ / Johnson & Johnson 0.00 -27.22 0.43 -33.02 0.1791 -0.2440
ABBV / AbbVie Inc. 0.00 -31.30 0.41 -39.14 0.1702 -0.2726
HD / The Home Depot, Inc. 0.00 -1.01 0.40 -1.00 0.1649 -0.0988
GS / The Goldman Sachs Group, Inc. 0.00 -8.75 0.39 18.13 0.1627 -0.0552
GRMN / Garmin Ltd. 0.00 0.00 0.39 -3.97 0.1611 -0.1043
LMT / Lockheed Martin Corporation 0.00 0.00 0.37 3.62 0.1550 -0.0817
MA / Mastercard Incorporated 0.00 0.00 0.37 2.49 0.1540 -0.0838
NVDA / NVIDIA Corporation 0.00 0.00 0.37 45.42 0.2242 0.0590
MO / Altria Group, Inc. 0.01 -6.02 0.37 -8.29 0.1521 -0.1102
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 3.32 0.36 5.93 0.1484 -0.0739
GE / General Electric Company 0.00 -15.44 0.35 8.64 0.1465 -0.0668
KO / The Coca-Cola Company 0.00 0.00 0.35 -1.14 0.1441 -0.0869
MRK / Merck & Co., Inc. 0.00 -11.09 0.34 -21.71 0.1412 -0.1439
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 13.30 0.34 23.90 0.1401 -0.0391
GT / The Goodyear Tire & Rubber Company 0.03 0.00 0.33 12.20 0.1380 -0.0567
COST / Costco Wholesale Corporation 0.00 0.00 0.33 4.76 0.1375 -0.0705
META / Meta Platforms, Inc. 0.00 0.00 0.33 28.02 0.1369 -0.0324
ETN / Eaton Corporation plc 0.00 0.00 0.33 31.33 0.1362 -0.0280
APD / Air Products and Chemicals, Inc. 0.00 -21.79 0.33 -25.40 0.1359 -0.1518
BLK / BlackRock, Inc. 0.00 1.65 0.32 12.94 0.1344 -0.0544
CL / Colgate-Palmolive Company 0.00 -5.92 0.32 -8.60 0.1328 -0.0976
MDLZ / Mondelez International, Inc. 0.00 -2.08 0.32 -2.76 0.1321 -0.0828
RTX / RTX Corporation 0.00 -24.43 0.31 -16.84 0.1295 -0.1167
LNKB / LINKBANCORP, Inc. 0.04 0.00 0.29 8.09 0.1222 -0.0573
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.29 0.1782 0.1782
LOW / Lowe's Companies, Inc. 0.00 -35.19 0.29 -38.46 0.1201 -0.1883
KD / Kyndryl Holdings, Inc. 0.01 0.00 0.28 33.49 0.1179 -0.0218
MPC / Marathon Petroleum Corporation 0.00 10.56 0.28 26.34 0.1179 -0.0302
V / Visa Inc. 0.00 -2.46 0.28 -1.06 0.1171 -0.0705
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.28 0.1701 0.1701
T / AT&T Inc. 0.01 -13.70 0.27 -11.65 0.1136 -0.0901
MCRI / Monarch Casino & Resort, Inc. 0.00 0.00 0.26 11.16 0.1078 -0.0457
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.26 0.1581 0.1581
HON / Honeywell International Inc. 0.00 0.00 0.26 9.83 0.1071 -0.0471
VZ / Verizon Communications Inc. 0.01 -9.31 0.25 -13.70 0.1052 -0.0873
LLY / Eli Lilly and Company 0.00 0.00 0.25 -5.66 0.1040 -0.0705
TXN / Texas Instruments Incorporated 0.00 3.73 0.24 19.80 0.1007 -0.0323
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.01 -50.00 0.24 -40.50 0.0990 -0.1647
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -14.30 0.23 -7.35 0.0947 -0.0671
COP / ConocoPhillips 0.00 2.53 0.22 -12.25 0.0923 -0.0745
MKC / McCormick & Company, Incorporated 0.00 -2.94 0.22 -10.57 0.0917 -0.0707
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.22 0.0914 0.0914
BA / The Boeing Company 0.00 -13.07 0.22 2.84 0.0904 -0.0502
AMGN / Amgen Inc. 0.00 -14.05 0.22 -23.13 0.0902 -0.0952
WEC / WEC Energy Group, Inc. 0.00 -8.76 0.22 -12.90 0.0902 -0.0735
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -6.65 0.21 -7.76 0.0891 -0.0637
PFIS / Peoples Financial Services Corp. 0.00 -44.75 0.21 -46.75 0.0887 -0.1777
EMR / Emerson Electric Co. 0.00 0.21 0.1293 0.1293
JCI / Johnson Controls International plc 0.00 0.21 0.1283 0.1283
BAC / Bank of America Corporation 0.00 -12.84 0.21 -6.28 0.0870 -0.0615
ADBE / Adobe Inc. 0.00 -40.22 0.21 -39.88 0.0856 -0.1391
NBTB / NBT Bancorp Inc. 0.00 0.00 0.21 -2.84 0.0853 -0.0541
CSCO / Cisco Systems, Inc. 0.00 -40.60 0.20 -33.00 0.0844 -0.1157
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.00 0.00 0.20 -8.64 0.0839 -0.0626
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.05 0.0202 0.0202
BPPTU / BP Prudhoe Bay Royalty Trust 0.02 0.00 0.01 -9.09 0.0044 -0.0033
DPLS / DarkPulse, Inc. 0.42 0.00 0.00 0.0001 -0.0001
AEPT / American Environmental Partners, Inc. 0.04 -99.43 0.00 -100.00 0.0000 -0.0122
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.1530
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000