Instuitional Investor - Fidelity D & D Bancorp Inc

Fund Profile
Filing Period:
Fund Name: Fidelity D & D Bancorp Inc
Portfolio Value $231,541,979
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%