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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$353M
$400 Million 0.29% of portfolio
7,821
Q3 2024 Reduced 5.91%
$1.69B
$237 Million 0.17% of portfolio
3,000
Q4 2023 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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