Instuitional Investor - Fidelity D & D Bancorp Inc
Fund Profile
Filing Period:
| Fund Name: | Fidelity D & D Bancorp Inc |
| Portfolio Value | $231,541,979 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco S&P 500 Pure Value | 179,531 | $18,556,324 | 8.01% | |
| 2. | Spdr Portfolio Developed World Ex-Us Etf - International Equity ETF | 407,041 | $18,076,691 | 7.81% | |
| 3. | Avantis Us Large Cap Value Etf | 193,634 | $14,671,648 | 6.34% | |
| 4. | Gmo International Value Etf - International Equity ETF | 427,937 | $14,370,124 | 6.21% | |
| 5. | IBM | 39,922 | $11,825,295 | 5.11% |