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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$3.66 Billion 2.77% of portfolio
8,186
Q2 2024 Reduced 0.76%
$3.63T
$2.1 Billion 1.59% of portfolio
9,987
Q2 2024 Reduced 0.79%
$511B
$1.48 Billion 1.12% of portfolio
12,859
Q2 2024 Added 2.44%
$602B
$1.26 Billion 0.96% of portfolio
6,244
Q2 2024 Reduced 0.73%
$403B
$948 Million 0.72% of portfolio
5,751
Q1 2024 Reduced 10.34%
$296B
$707 Million 0.54% of portfolio
4,522
Q1 2024 Reduced 11.78%
$223B
$652 Million 0.49% of portfolio
2,557
Q2 2024 Reduced 0.08%
$345B
$580 Million 0.44% of portfolio
3,381
Q2 2024 Reduced 1.31%
$420B
$560 Million 0.42% of portfolio
3,834
Q1 2024 Reduced 1.99%
$234B
$507 Million 0.38% of portfolio
913
Q4 2023 Added 1.56%
$1.85T
$506 Million 0.38% of portfolio
2,619
Q2 2024 Reduced 1.13%
$1.02T
$432 Million 0.33% of portfolio
2,357
Q2 2024 Reduced 0.84%
$232B
$411 Million 0.31% of portfolio
2,491
Q1 2024 Reduced 4.96%
$218B
$400 Million 0.3% of portfolio
5,913
Q1 2024 Added 189.29%
$306B
$368 Million 0.28% of portfolio
2,980
Q2 2024 Added 956.74%
$305B
$324 Million 0.25% of portfolio
5,092
Q1 2024 Reduced 4.29%
$841B
$312 Million 0.24% of portfolio
345
Q1 2024 Reduced 12.66%
$201B
$305 Million 0.23% of portfolio
1,316
Q1 2024 Added 1.31%
$472B
$301 Million 0.23% of portfolio
682
Q4 2023 Added 2.4%
$215B
$292 Million 0.22% of portfolio
6,146
Q2 2024 Reduced 2.78%
$201B
$277 Million 0.21% of portfolio
1,744
Q1 2024 Reduced 2.95%
$279B
$234 Million 0.18% of portfolio
1,887
Q2 2024 Reduced 1.97%
$228B
$220 Million 0.17% of portfolio
726
Q1 2024 Reduced 6.2%
$388B
$220 Million 0.17% of portfolio
259
Q2 2024 New

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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