Fidelity D & D Bancorp Inc Portfolio Holdings

Fidelity D & D Bancorp Inc

  • $150 Billion
  • Q3 2024

Fidelity D & D Bancorp Inc has filed its 13F form on December 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 170 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 $24.2B, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.2B, International Business Machines Corp with a value of $8.85B, American Centy ETF Tr Avantis with a value of $7.58B, and Spdr Portfolio Intermediate Te with a value of $5.34B.

Examining the 13F form we can see an increase of $18.4B in the current position value, from $132B to 150B.

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 $150 Billion
ETFs: $87.9 Billion
Technology: $18.1 Billion
Financial Services: $10.5 Billion
Consumer Defensive: $4.75 Billion
Energy: $3.67 Billion
Industrials: $3.23 Billion
Consumer Cyclical: $2.78 Billion
Healthcare: $2.29 Billion
Other: $4.61 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.44B
$283 Million 0.19% of portfolio
32,000
Q3 2024 Added 3.23%
$2.09B
$218 Million 0.15% of portfolio
4,938
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $150 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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