Fidelity D & D Bancorp Inc Portfolio Holdings

Fidelity D & D Bancorp Inc

  • $137 Billion
  • Q4 2024

Fidelity D & D Bancorp Inc has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $12.1B, International Business Machines Corp with a value of $8.78B, American Centy ETF Tr Avantis with a value of $8.4B, Spdr Portfolio Intermediate Te with a value of $6.01B, and Invesco Exchange Traded Fd Tr with a value of $5.78B.

Examining the 13F form we can see an decrease of $12.9B in the current position value, from $150B to 137B.

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 $137 Billion
ETFs: $74.4 Billion
Technology: $18.5 Billion
Financial Services: $10.8 Billion
Consumer Defensive: $4.26 Billion
Energy: $3.72 Billion
Industrials: $2.96 Billion
Consumer Cyclical: $2.68 Billion
Utilities: $1.98 Billion
Other: $4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Billion 8.8% of portfolio
354,371
Q4 2024 Added 18.57%
$234B
$8.78 Billion 6.39% of portfolio
39,922
Q4 2024 Reduced 0.23%
$0
$8.4 Billion 6.12% of portfolio
125,846
Q4 2024 Added 9.26%
$0
$6.01 Billion 4.37% of portfolio
183,431
Q4 2024 Added 15.73%
$0
$5.78 Billion 4.21% of portfolio
64,082
Q4 2024 Added 17.27%
$0
$4.89 Billion 3.56% of portfolio
227,403
Q4 2024 Added 19.83%
$0
$4.81 Billion 3.5% of portfolio
11,984
Q4 2024 Added 20.53%
$245M
$4.7 Billion 3.42% of portfolio
96,382
Q3 2024 Reduced 2.73%
$0
$4.45 Billion 3.24% of portfolio
96,261
Q4 2024 Added 17.62%
$0
$4.16 Billion 3.03% of portfolio
62,042
Q4 2024 Added 32.36%
$0
$4.02 Billion 2.93% of portfolio
20,527
Q4 2024 Added 37.12%
$3.04T
$3.57 Billion 2.59% of portfolio
8,459
Q4 2024 Added 4.32%
Pimco Commodities Active Strategy ETF
-
$3.49 Billion 2.54% of portfolio
-
Q4 2024 Added 21.93%
$0
$3.26 Billion 2.38% of portfolio
39,819
Q4 2024 Added 19.02%
$0
$2.51 Billion 1.82% of portfolio
23,643
Q4 2024 Reduced 2.59%
$0
$2.49 Billion 1.81% of portfolio
38,251
Q4 2024 Added 23.34%
$0
$2.42 Billion 1.76% of portfolio
22,736
Q4 2024 Added 205.35%
$3.95T
$2.29 Billion 1.67% of portfolio
9,157
Q4 2024 Reduced 7.31%
$0
$2.3 Billion 1.67% of portfolio
23,101
Q4 2024 Added 32.96%
$0
$2.04 Billion 1.49% of portfolio
88,304
Q4 2024 Added 29.12%
-
$1.86 Billion 1.35% of portfolio
-
Q3 2024 Reduced 0.06%
$76B
$1.84 Billion 1.34% of portfolio
9,549
Q4 2024 Reduced 1.64%
$88.6B
$1.76 Billion 1.28% of portfolio
7,610
Q3 2024 Added 900.0%
$59.9B
$1.43 Billion 1.04% of portfolio
73,225
Q4 2024 Reduced 2.63%
$775B
$1.41 Billion 1.02% of portfolio
5,875
Q3 2024 Reduced 5.91%
$0
$1.34 Billion 0.98% of portfolio
15,263
Q1 2024 Added 41.02%
$461B
$1.35 Billion 0.98% of portfolio
12,574
Q3 2024 Reduced 2.22%
$0
$1.17 Billion 0.85% of portfolio
17,889
Q4 2024 New
$129B
$1.1 Billion 0.8% of portfolio
3,748
Q4 2024 Reduced 1.26%
$0
$1.1 Billion 0.8% of portfolio
1,882
Q2 2024 Added 0.53%
$0
$1.01 Billion 0.74% of portfolio
5,098
Q4 2024 Added 2.43%
$0
$976 Million 0.71% of portfolio
3,369
Q4 2024 Added 0.12%
$403B
$960 Million 0.7% of portfolio
5,726
Q4 2024 Added 0.35%
$0
$937 Million 0.68% of portfolio
19,584
Q4 2024 Added 6.24%
$25.6B
$864 Million 0.63% of portfolio
26,603
Q4 2024 Reduced 2.32%
$224B
$706 Million 0.51% of portfolio
2,434
Q4 2024 Reduced 4.81%
$307B
$656 Million 0.48% of portfolio
4,528
Q4 2024 Added 0.13%
$0
$647 Million 0.47% of portfolio
1,521
Q3 2023 New
$0
$623 Million 0.45% of portfolio
8,244
Q1 2024 Reduced 2.24%
$239B
$599 Million 0.44% of portfolio
4,974
Q4 2024 Reduced 7.13%
$2.21T
$589 Million 0.43% of portfolio
2,683
Q4 2024 Added 2.44%
$0
$576 Million 0.42% of portfolio
3,113
Q3 2024 Reduced 36.03%
$257B
$564 Million 0.41% of portfolio
6,243
Q3 2024 Added 5.58%
$424B
$561 Million 0.41% of portfolio
3,876
Q4 2024 Added 1.1%
$357B
$533 Million 0.39% of portfolio
2,999
Q3 2024 Reduced 11.3%
$89B
$507 Million 0.37% of portfolio
4,703
Q4 2024 Reduced 8.96%
$148B
$496 Million 0.36% of portfolio
2,009
Q4 2024 Reduced 10.31%
$1.11T
$434 Million 0.32% of portfolio
2,277
Q3 2024 Reduced 3.39%
$0
$445 Million 0.32% of portfolio
16,350
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $137 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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