Instuitional Investor - Fidelity D & D Bancorp Inc
Fund Profile
Filing Period:
| Fund Name: | Fidelity D & D Bancorp Inc |
| Portfolio Value | $137,399,304 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Portfolio Developed World Ex-Us Etf | 354,371 | $12,094,682 | 8.8% | |
| 2. | IBM | 39,922 | $8,776,053 | 6.38% | |
| 3. | Avantis Us Large Cap Value Etf | 125,846 | $8,402,738 | 6.11% | |
| 4. | Spdr Series Trust | 183,431 | $6,009,200 | 4.37% | |
| 5. | Invesco S&P 500 Pure Value | 64,082 | $5,780,837 | 4.2% |
