Fidelity D & D Bancorp Inc Portfolio Holdings

Fidelity D & D Bancorp Inc

  • $132 Billion
  • Q2 2024

Fidelity D & D Bancorp Inc has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Cef Muni Income ETF with a value of $21.6B, Spdr Ser Tr Fds Spdr Portfolio with a value of $9.75B, International Business Machines Corp with a value of $6.92B, American Centy ETF Tr Avantis with a value of $6.36B, and Spdr Portfolio Intermediate Te with a value of $4.59B.

Examining the 13F form we can see an decrease of $1.17B in the current position value, from $133B to 132B.

Fidelity D & D Bancorp Inc is based out at Dunmore, PA

Below you can find more details about Fidelity D & D Bancorp Inc portfolio as well as his latest detailed transactions.

Portfolio value $132 Billion
ETFs: $77.5 Billion
Technology: $16.3 Billion
Financial Services: $9.38 Billion
Consumer Defensive: $4.07 Billion
Industrials: $2.83 Billion
Energy: $2.55 Billion
Consumer Cyclical: $2.48 Billion
Healthcare: $2.17 Billion
Other: $3.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Billion 16.37% of portfolio
980,975
Q2 2024 Added 2.2%
$0
$9.75 Billion 7.39% of portfolio
278,035
Q2 2024 Reduced 0.36%
$185B
$6.92 Billion 5.25% of portfolio
40,015
Q1 2024 Reduced 0.19%
$0
$6.36 Billion 4.82% of portfolio
101,160
Q2 2024 New
$0
$4.59 Billion 3.48% of portfolio
140,867
Q2 2024 Reduced 16.5%
$295M
$4.34 Billion 3.29% of portfolio
99,082
Q2 2024 Reduced 2.83%
$0
$4.2 Billion 3.18% of portfolio
50,345
Q2 2024 Reduced 0.03%
$3.04T
$3.66 Billion 2.77% of portfolio
8,186
Q2 2024 Reduced 0.76%
$0
$3.6 Billion 2.73% of portfolio
73,909
Q2 2024 Added 0.79%
$0
$3.5 Billion 2.65% of portfolio
162,578
Q2 2024 Added 19.45%
$0
$3.35 Billion 2.54% of portfolio
9,186
Q2 2024 Reduced 8.52%
$0
$2.84 Billion 2.15% of portfolio
44,640
Q2 2024 Reduced 0.91%
$0
$2.58 Billion 1.96% of portfolio
14,148
Q2 2024 Added 0.91%
Pimco Commodities Active Strategy ETF
-
$2.54 Billion 1.93% of portfolio
-
Q2 2024 New
$0
$2.29 Billion 1.74% of portfolio
28,106
Q2 2024 Added 129.46%
$0
$2.23 Billion 1.69% of portfolio
22,727
Q2 2024 Added 1.61%
-
$1.88 Billion 1.42% of portfolio
-
Q2 2024 Reduced 4.39%
$0
$1.85 Billion 1.4% of portfolio
20,630
Q2 2024 New
$0
$1.85 Billion 1.4% of portfolio
28,460
Q2 2024 Added 2.54%
$75.1B
$1.49 Billion 1.13% of portfolio
9,570
Q2 2024 Reduced 0.62%
$494B
$1.48 Billion 1.12% of portfolio
12,859
Q2 2024 Added 2.44%
$0
$1.4 Billion 1.06% of portfolio
58,759
Q2 2024 Added 8.6%
$0
$1.33 Billion 1.01% of portfolio
12,955
Q2 2024 New
$645B
$1.26 Billion 0.96% of portfolio
6,244
Q2 2024 Reduced 0.73%
$0
$1.22 Billion 0.93% of portfolio
15,263
Q1 2024 Added 41.02%
$68.3B
$1.22 Billion 0.93% of portfolio
761
Q2 2024 Reduced 9.83%
$0
$1.02 Billion 0.78% of portfolio
1,882
Q2 2024 Added 0.53%
$391B
$948 Million 0.72% of portfolio
5,751
Q1 2024 Reduced 10.34%
$0
$908 Million 0.69% of portfolio
4,977
Q1 2024 Reduced 6.57%
$0
$911 Million 0.69% of portfolio
18,434
Q2 2024 Added 0.82%
$0
$902 Million 0.68% of portfolio
3,371
Q2 2024 Reduced 2.43%
$120B
$894 Million 0.68% of portfolio
3,744
Q2 2024 Reduced 0.82%
$0
$849 Million 0.64% of portfolio
4,866
Q2 2024 Reduced 88.37%
$0
$793 Million 0.6% of portfolio
7,446
Q1 2024 Reduced 41.05%
$23.6B
$753 Million 0.57% of portfolio
27,235
Q2 2024 Reduced 0.93%
$301B
$707 Million 0.54% of portfolio
4,522
Q1 2024 Reduced 11.78%
$215B
$652 Million 0.49% of portfolio
2,557
Q2 2024 Reduced 0.08%
$0
$646 Million 0.49% of portfolio
8,244
Q1 2024 Reduced 2.24%
$0
$595 Million 0.45% of portfolio
1,521
Q3 2023 New
$354B
$580 Million 0.44% of portfolio
3,381
Q2 2024 Reduced 1.31%
$414B
$560 Million 0.42% of portfolio
3,834
Q1 2024 Reduced 1.99%
$202B
$543 Million 0.41% of portfolio
5,356
Q2 2024 Reduced 3.15%
$86.6B
$518 Million 0.39% of portfolio
5,166
Q1 2024 Reduced 0.77%
$224B
$507 Million 0.38% of portfolio
913
Q4 2023 Added 1.56%
$1.99T
$506 Million 0.38% of portfolio
2,619
Q2 2024 Reduced 1.13%
$0
$454 Million 0.34% of portfolio
20,114
Q2 2024 Reduced 81.29%
$164B
$434 Million 0.33% of portfolio
1,969
Q1 2024 Reduced 3.62%
$1.04T
$432 Million 0.33% of portfolio
2,357
Q2 2024 Reduced 0.84%
$229B
$411 Million 0.31% of portfolio
2,491
Q1 2024 Reduced 4.96%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $132 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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